Quarterly report · Q1
6319.TEDINET S100OXTE
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 | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥293m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥293m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥610,000 |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥407m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥407m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥24m |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥23m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新創監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相川 高志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上条 香代子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3995871000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5181292000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17248641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123117000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 292915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 688261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 167095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 429729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 261313000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 630814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 158996000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23204619000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23362759000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23102859000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35217627000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36204507000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35686844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.72 | |
| 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 | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55000000 | |
| 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 | 18151200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36828300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368283 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 368283 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18151200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18151200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3300 |
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 rounding |
| 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 |