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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 405800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 408800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 408800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 88782000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 98896000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 294771000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 280998000000 | JPY |
| Inventories | Prior1YearInstant | 232139000000 | JPY |
| Inventories | CurrentQuarterInstant | 274771000000 | JPY |
| Other ca | Prior1YearInstant | 35897000000 | JPY |
| Other ca | CurrentQuarterInstant | 41156000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3487000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5218000000 | JPY |
| Current assets | Prior1YearInstant | 648102000000 | JPY |
| Current assets | CurrentQuarterInstant | 690604000000 | JPY |
| Land | Prior1YearInstant | 109438000000 | JPY |
| Land | CurrentQuarterInstant | 110649000000 | JPY |
| Other net ppe | Prior1YearInstant | 191577000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 203018000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301014000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 313668000000 | JPY |
| Goodwill | Prior1YearInstant | 31054000000 | JPY |
| Goodwill | CurrentQuarterInstant | 32908000000 | JPY |
| Other ia | Prior1YearInstant | 46500000000 | JPY |
| Other ia | CurrentQuarterInstant | 47579000000 | JPY |
| Intangible assets | Prior1YearInstant | 77554000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 80487000000 | JPY |
| Other ioa | Prior1YearInstant | 71614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 74182000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3354000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2233000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68260000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71949000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 446828000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 466104000000 | JPY |
| Assets | Prior1YearInstant | 1094930000000 | JPY |
| Assets | CurrentQuarterInstant | 1156708000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 172615000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 167902000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19198000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29444000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
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 |