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Quarterly report · Q1

6339.TEDINET S100OXYB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥99.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥28m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥320m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥885m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥804m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥924m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥804m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥486m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥363m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥486m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥351m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥168.8bnat 2022-06-30Cons.Assets
Total assets¥168.6bnat 2022-03-31Cons.Assets
Total assets¥161.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥109.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥109.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥105.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥631m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥631m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥330m
jpcrp040300-q1r_E01541-000Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01541-000Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01541-000Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01541-000Foundryreportable segmentrevenue2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E01541-000Foundryreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01541-000Foundryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥141m
jpcrp040300-q1r_E01541-000Foundryreportable segmentsegment profit2022-04-01 → 2022-06-30¥242m
jpcrp040300-q1r_E01541-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01541-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01541-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01541-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E01541-000Special Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01541-000Special Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01541-000Special Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01541-000Special Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥336m
jpcrp040300-q1r_E01541-000Surface Treatmentreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01541-000Surface Treatmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E01541-000Surface Treatmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥454m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥246m
—segment totalsegment profit2022-04-01 → 2022-06-30¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥620m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥620m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥317m
jpcrp040300-q1r_E01541-000Environment Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01541-000Environment Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01541-000Environment Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥182m
jpcrp040300-q1r_E01541-000Foundryreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01541-000Foundryreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01541-000Foundryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E01541-000Foundryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E01541-000Material Handlingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01541-000Material Handlingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01541-000Material Handlingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01541-000Material Handlingreportable segmentsegment profit2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E01541-000Special Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01541-000Special Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01541-000Special Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01541-000Special Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥265m
jpcrp040300-q1r_E01541-000Surface Treatmentreportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E01541-000Surface Treatmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E01541-000Surface Treatmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥628m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥213m
—segment totalsegment profit2021-04-01 → 2021-06-30¥627m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥620m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥638m

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

All source rows · 400
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1202000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1202000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0220
Cash and depositsPrior1YearInstant33736000000JPY
Cash and depositsCurrentQuarterInstant30095000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant34913000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant35753000000JPY
Short term investment securitiesPrior1YearInstant10799000000JPY
Short term investment securitiesCurrentQuarterInstant10700000000JPY
Finished goodsPrior1YearInstant4427000000JPY
Finished goodsCurrentQuarterInstant4561000000JPY
Work in processPrior1YearInstant5091000000JPY
Work in processCurrentQuarterInstant6824000000JPY
Raw materials and suppliesPrior1YearInstant4895000000JPY
Raw materials and suppliesCurrentQuarterInstant5389000000JPY
Other caPrior1YearInstant3229000000JPY
Other caCurrentQuarterInstant3069000000JPY
Allowance for doubtful accounts caPrior1YearInstant-264000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-241000000JPY
Current assetsPrior1YearInstant96828000000JPY
Current assetsCurrentQuarterInstant96152000000JPY
Buildings and structures netPrior1YearInstant12711000000JPY
Buildings and structures netCurrentQuarterInstant14161000000JPY
Machinery equipment and vehicles netPrior1YearInstant4917000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5085000000JPY
Other net ppePrior1YearInstant10768000000JPY
Other net ppeCurrentQuarterInstant10267000000JPY
Property plant and equipmentPrior1YearInstant28398000000JPY
Property plant and equipmentCurrentQuarterInstant29514000000JPY
GoodwillPrior1YearInstant232000000JPY
GoodwillCurrentQuarterInstant217000000JPY
Other iaPrior1YearInstant1729000000JPY
Other iaCurrentQuarterInstant1735000000JPY
Intangible assetsPrior1YearInstant1961000000JPY
Intangible assetsCurrentQuarterInstant1953000000JPY
Investment securitiesPrior1YearInstant33957000000JPY
Investment securitiesCurrentQuarterInstant33591000000JPY
Other ioaPrior1YearInstant7480000000JPY
Other ioaCurrentQuarterInstant7663000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant41397000000JPY
Investments and other assetsCurrentQuarterInstant41214000000JPY
Noncurrent assetsPrior1YearInstant71757000000JPY
Noncurrent assetsCurrentQuarterInstant72683000000JPY
AssetsPrior1YearInstant168586000000JPY
AssetsCurrentQuarterInstant168835000000JPY
Notes and accounts payable tradePrior1YearInstant15480000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15068000000JPY

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 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