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Quarterly report · Q1

6334.TEDINET S100OZNZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥50m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥30m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥63m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥93m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥62m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥246m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥58m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥117m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥58m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥199m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.1bnat 2022-06-30Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥8.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01538-000Industrial Machinery Related Worksreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E01538-000Real Estate Related Related Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01538-000Real Estate Related Related Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01538-000Real Estate Related Related Worksreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01538-000Industrial Machinery Related Worksreportable segmentsegment profit2021-04-01 → 2021-06-30−¥39m
jpcrp040300-q1r_E01538-000Real Estate Related Related Worksreportable segmentrevenue2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E01538-000Real Estate Related Related Worksreportable segmentrevenue external2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E01538-000Real Estate Related Related Worksreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥30m

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant14200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant2662270000JPY
Cash and depositsCurrentQuarterInstant1163522000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1343480000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant880574000JPY
Merchandise and finished goodsPrior1YearInstant325045000JPY
Merchandise and finished goodsCurrentQuarterInstant69532000JPY
Work in processPrior1YearInstant216328000JPY
Work in processCurrentQuarterInstant296517000JPY
Raw materials and suppliesPrior1YearInstant59715000JPY
Raw materials and suppliesCurrentQuarterInstant55785000JPY
Prepaid expensesPrior1YearInstant33135000JPY
Prepaid expensesCurrentQuarterInstant22589000JPY
Advance payments tradePrior1YearInstant680547000JPY
Advance payments tradeCurrentQuarterInstant466586000JPY
Other caPrior1YearInstant180781000JPY
Other caCurrentQuarterInstant46320000JPY
Allowance for doubtful accounts caPrior1YearInstant-1337000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-855000JPY
Current assetsPrior1YearInstant5499967000JPY
Current assetsCurrentQuarterInstant3000574000JPY
Buildings and structures netPrior1YearInstant331339000JPY
Buildings and structures netCurrentQuarterInstant326570000JPY
Machinery equipment and vehicles netPrior1YearInstant90601000JPY
Machinery equipment and vehicles netCurrentQuarterInstant270701000JPY
LandPrior1YearInstant475449000JPY
LandCurrentQuarterInstant499209000JPY
Lease assets net ppePrior1YearInstant5380000JPY
Lease assets net ppeCurrentQuarterInstant4691000JPY
Other net ppePrior1YearInstant61362000JPY
Other net ppeCurrentQuarterInstant56633000JPY
Property plant and equipmentPrior1YearInstant964133000JPY
Property plant and equipmentCurrentQuarterInstant1157805000JPY
Other iaPrior1YearInstant76480000JPY
Other iaCurrentQuarterInstant113212000JPY
Intangible assetsPrior1YearInstant76480000JPY
Intangible assetsCurrentQuarterInstant113212000JPY
Investment securitiesPrior1YearInstant418219000JPY
Investment securitiesCurrentQuarterInstant428067000JPY
Long term accounts receivable otherPrior1YearInstant319558000JPY
Long term accounts receivable otherCurrentQuarterInstant319558000JPY
Other ioaPrior1YearInstant285509000JPY
Other ioaCurrentQuarterInstant359826000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-319558000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-319558000JPY
Investments and other assetsPrior1YearInstant703728000JPY
Investments and other assetsCurrentQuarterInstant787894000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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