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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥200m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥52m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥293m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥688m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥293m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥123m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥167m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥430m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥169m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥42m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.2bnat 2022-06-30Cons.Assets
Total assets¥35.7bnat 2022-03-31Cons.Assets
Total assets¥35.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥610,000
jpcrp040300-q1r_E01289-000Forgingreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01289-000Forgingreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01289-000Forgingreportable segmentsegment profit2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥407m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥407m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E01289-000Forgingreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01289-000Forgingreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01289-000Forgingreportable segmentsegment profit2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥23m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥62m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18151200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18151200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3300
Cash and depositsPrior1YearInstant10948290000JPY
Cash and depositsCurrentQuarterInstant10995955000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3317388000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3951931000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1198681000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1143533000JPY
Finished goodsPrior1YearInstant1610843000JPY
Finished goodsCurrentQuarterInstant1709834000JPY
Semi finished goodsPrior1YearInstant151224000JPY
Semi finished goodsCurrentQuarterInstant139479000JPY
Work in processPrior1YearInstant835946000JPY
Work in processCurrentQuarterInstant1002241000JPY
Raw materials and suppliesPrior1YearInstant977826000JPY
Raw materials and suppliesCurrentQuarterInstant802174000JPY
Other caPrior1YearInstant809950000JPY
Other caCurrentQuarterInstant908410000JPY
Allowance for doubtful accounts caPrior1YearInstant-3286000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2967000JPY
Current assetsPrior1YearInstant19846867000JPY
Current assetsCurrentQuarterInstant20650593000JPY
LandPrior1YearInstant5993269000JPY
LandCurrentQuarterInstant6011152000JPY
Other net ppePrior1YearInstant6242582000JPY
Other net ppeCurrentQuarterInstant6191385000JPY
Property plant and equipmentPrior1YearInstant12235851000JPY
Property plant and equipmentCurrentQuarterInstant12202537000JPY
Intangible assetsPrior1YearInstant111423000JPY
Intangible assetsCurrentQuarterInstant131078000JPY
Investment securitiesPrior1YearInstant3271448000JPY
Investment securitiesCurrentQuarterInstant2986228000JPY
Other ioaPrior1YearInstant223403000JPY
Other ioaCurrentQuarterInstant236220000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2150000JPY
Investments and other assetsPrior1YearInstant3492701000JPY
Investments and other assetsCurrentQuarterInstant3220298000JPY
Noncurrent assetsPrior1YearInstant15839976000JPY
Noncurrent assetsCurrentQuarterInstant15553914000JPY
AssetsPrior1YearInstant35686844000JPY
AssetsCurrentQuarterInstant36204507000JPY
Notes and accounts payable tradePrior1YearInstant3556442000JPY
Notes and accounts payable tradeCurrentQuarterInstant3788731000JPY
Electronically recorded obligations operating clPrior1YearInstant1326163000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1449218000JPY
Short term loans payablePrior1YearInstant5061967000JPY
Short term loans payableCurrentQuarterInstant5115058000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass