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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1242988000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3572891000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3458891000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8647520000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8827032000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember360026000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember442745000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember502242000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember577426000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember151283000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89669000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember113945000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35340000JPY
Other clPrior1YearInstant_NonConsolidatedMember309529000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember502428000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1507029000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1717610000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember175923000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember164415000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60841000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember40331000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember240866000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember208847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1747896000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1926458000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832196000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832196000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4894888000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4967362000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-649492000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-649492000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6427592000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6500066000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember420717000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember349249000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember625000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember569000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember421342000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember349819000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember50689000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember50689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6899624000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6900574000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8647520000JPY

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