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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
Other comprehensive incomePrior1YTDDuration219528000JPY
Other comprehensive incomeCurrentYTDDuration461531000JPY
Comprehensive incomePrior1YTDDuration261313000JPY
Comprehensive incomeCurrentYTDDuration630814000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration255539000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration615845000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5774000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14968000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember3440045000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember406791000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember94194000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember54840000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3995871000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember3440045000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember406791000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember94194000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember54840000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3995871000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember74685000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember-23699000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember-22722000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember33893000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62156000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember4206320000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember440980000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember476588000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember57403000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5181292000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember4206320000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember440980000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember476588000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember57403000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5181292000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember150375000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember610000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember24289000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember34669000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember209943000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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