Quarterly report · Q1
6333.TEDINET S100OYBF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥982m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥450m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥873m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-06-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥982m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥450m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01761-000PumpUnitMember | 4279368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01761-000ElectronicPartsUnitMember | 403855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4683223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4821099000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01761-000PumpUnitMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01761-000ElectronicPartsUnitMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01761-000PumpUnitMember | 4279368000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01761-000ElectronicPartsUnitMember | 403855000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4683223000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137875000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4821099000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01761-000PumpUnitMember | 408185000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01761-000ElectronicPartsUnitMember | 24811000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 432996000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16816000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 449812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01761-000PumpUnitMember | 5590984000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01761-000ElectronicPartsUnitMember | 379356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5970341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65875000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6036217000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01761-000PumpUnitMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01761-000ElectronicPartsUnitMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01761-000PumpUnitMember | 5590984000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01761-000ElectronicPartsUnitMember | 379356000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5970341000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65875000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6036217000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01761-000PumpUnitMember | 967546000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01761-000ElectronicPartsUnitMember | 5959000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 973506000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8901000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 982408000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第119期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社帝国電機製作所 | |
| Company name in english cover page | FilingDateInstant | TEIKOKU ELECTRIC MFG.CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 頃安 義弘 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |