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Quarterly report · Q1

6325.TEDINET S100OUVC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥7.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥176m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥181m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥189m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥593m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥189m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥190m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥130m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥400m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥132m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.8bnat 2022-06-30StandaloneAssets
Total assets¥8.6bnat 2022-03-31StandaloneAssets
Total assets¥8.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥996mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥11.312022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.392021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.22022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.32021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-06-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E01617-000Bearings Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E01617-000Bearings Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥583,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥161m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30¥189m
jpcrp040300-q1r_E01617-000Bearings Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E01617-000Bearings Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥172m

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

All source rows · 304
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11487900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember114879
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant14000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant114879
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2506200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2506200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1790
Number of shares held in own name treasury shares etcCurrentQuarterInstant2506200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2506200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1790
Cash and depositsPrior1YearInstant_NonConsolidatedMember1204439000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember995775000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1107782000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember790366000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1137763000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1499307000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember781851000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember933444000JPY
Work in processPrior1YearInstant_NonConsolidatedMember139389000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember142730000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember321661000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember400482000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember365848000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember590970000JPY
Other caPrior1YearInstant_NonConsolidatedMember15892000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15062000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5074629000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5368141000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1010610000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember996645000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember299783000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember285259000JPY
LandPrior1YearInstant_NonConsolidatedMember559638000JPY
LandCurrentQuarterInstant_NonConsolidatedMember559638000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember173679000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember176643000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2043713000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2018186000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember209475000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember197716000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember956791000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember852667000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember363577000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember390956000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-666000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-636000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1319702000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass