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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
Income taxes payablePrior1YearInstant173678000JPY
Income taxes payableCurrentQuarterInstant106734000JPY
Provision for bonusesPrior1YearInstant138678000JPY
Provision for bonusesCurrentQuarterInstant204320000JPY
Provision for environmental measures clPrior1YearInstant500000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Other clPrior1YearInstant859898000JPY
Other clCurrentQuarterInstant730040000JPY
Current liabilitiesPrior1YearInstant11117328000JPY
Current liabilitiesCurrentQuarterInstant11394103000JPY
Deferred tax liabilitiesPrior1YearInstant776816000JPY
Deferred tax liabilitiesCurrentQuarterInstant744244000JPY
Provision for share based remuneration nclPrior1YearInstant30972000JPY
Provision for share based remuneration nclCurrentQuarterInstant31206000JPY
Provision for environmental measures nclPrior1YearInstant6670000JPY
Provision for environmental measures nclCurrentQuarterInstant6634000JPY
Net defined benefit liabilityPrior1YearInstant505141000JPY
Net defined benefit liabilityCurrentQuarterInstant519477000JPY
Other nclPrior1YearInstant147055000JPY
Other nclCurrentQuarterInstant146080000JPY
Noncurrent liabilitiesPrior1YearInstant1466655000JPY
Noncurrent liabilitiesCurrentQuarterInstant1447644000JPY
LiabilitiesPrior1YearInstant12583984000JPY
LiabilitiesCurrentQuarterInstant12841748000JPY
Capital stockPrior1YearInstant7256723000JPY
Capital stockCurrentQuarterInstant7256723000JPY
Capital surplusPrior1YearInstant6647746000JPY
Capital surplusCurrentQuarterInstant6647746000JPY
Retained earningsPrior1YearInstant15413431000JPY
Retained earningsCurrentQuarterInstant15212038000JPY
Treasury stockPrior1YearInstant-7467807000JPY
Treasury stockCurrentQuarterInstant-7467466000JPY
Shareholders equityPrior1YearInstant21850094000JPY
Shareholders equityCurrentQuarterInstant21649042000JPY
Valuation difference on available for sale securitiesPrior1YearInstant892762000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant715279000JPY
Foreign currency translation adjustmentPrior1YearInstant184657000JPY
Foreign currency translation adjustmentCurrentQuarterInstant810891000JPY
Valuation and translation adjustmentsPrior1YearInstant1077419000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1526170000JPY
Non controlling interestsPrior1YearInstant175345000JPY
Non controlling interestsCurrentQuarterInstant187546000JPY
Net assetsPrior1YearInstant23102859000JPY
Net assetsCurrentQuarterInstant23362759000JPY
Liabilities and net assetsPrior1YearInstant35686844000JPY
Liabilities and net assetsCurrentQuarterInstant36204507000JPY
Net salesPrior1YTDDuration3995871000JPY
Net salesCurrentYTDDuration5181292000JPY
Cost of salesPrior1YTDDuration3556870000JPY
Cost of salesCurrentYTDDuration4547807000JPY

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