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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
Gross profitPrior1YTDDuration439001000JPY
Gross profitCurrentYTDDuration633485000JPY
Employees salaries sgaPrior1YTDDuration106009000JPY
Employees salaries sgaCurrentYTDDuration123505000JPY
Freightage expenses sgaPrior1YTDDuration72583000JPY
Freightage expenses sgaCurrentYTDDuration95807000JPY
Other sgaPrior1YTDDuration208502000JPY
Other sgaCurrentYTDDuration214387000JPY
Selling general and administrative expensesPrior1YTDDuration387095000JPY
Selling general and administrative expensesCurrentYTDDuration433701000JPY
Operating incomePrior1YTDDuration51905000JPY
Operating incomeCurrentYTDDuration199783000JPY
Interest income noiPrior1YTDDuration5072000JPY
Interest income noiCurrentYTDDuration4764000JPY
Dividends income noiPrior1YTDDuration45334000JPY
Dividends income noiCurrentYTDDuration78030000JPY
Subsidies for employment adjustment noiPrior1YTDDuration4201000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration24517000JPY
Other noiCurrentYTDDuration22512000JPY
Non operating incomePrior1YTDDuration79125000JPY
Non operating incomeCurrentYTDDuration105306000JPY
Interest expenses noePrior1YTDDuration6947000JPY
Interest expenses noeCurrentYTDDuration6658000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration423000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4955000JPY
Other noePrior1YTDDuration542000JPY
Other noeCurrentYTDDuration560000JPY
Non operating expensesPrior1YTDDuration7913000JPY
Non operating expensesCurrentYTDDuration12174000JPY
Ordinary incomePrior1YTDDuration123117000JPY
Ordinary incomeCurrentYTDDuration292915000JPY
Income before income taxesPrior1YTDDuration123117000JPY
Income before income taxesCurrentYTDDuration292915000JPY
Income taxes currentPrior1YTDDuration43310000JPY
Income taxes currentCurrentYTDDuration89601000JPY
Income taxes deferredPrior1YTDDuration38021000JPY
Income taxes deferredCurrentYTDDuration34029000JPY
Income taxesPrior1YTDDuration81332000JPY
Income taxesCurrentYTDDuration123631000JPY
Profit lossPrior1YTDDuration41785000JPY
Profit lossCurrentYTDDuration169283000JPY
Profit loss attributable to owners of parentPrior1YTDDuration40941000JPY
Profit loss attributable to owners of parentCurrentYTDDuration167095000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration843000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2188000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27003000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-177482000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration246531000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration639013000JPY

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