Quarterly report · Q1
6302.TEDINET S100OXAJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥944.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥552.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥528.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥604.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥566.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥519.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥576m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42.8bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥739m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥84.4bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.1bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111.0bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥110.7bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥75.6bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75.1bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥314.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥312.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥316.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥314.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥46.3bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥49.7bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.4bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥278m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.8bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83.7bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.7bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥361m |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥766m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥215.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥214.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥894m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥218.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥216.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥15.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 慶 典 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 前 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 216267000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 314208000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 943979000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15059000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16583000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 64847000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 44053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22591000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47479000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 74024000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 519924000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 604062000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 566843000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1040030000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1156708000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1094930000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 359.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122905481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122905481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 122905481 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122905481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 405800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1220776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122077600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 419081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122905481 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1220776 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 405800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |