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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥320m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥885m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥924m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥351m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥168.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 70
| 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 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥631m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥631m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥330m |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥336m |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥454m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥246m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥620m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥620m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥317m |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥182m |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥265m |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥628m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥213m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥638m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 12264000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11915000000 | JPY |
| Income taxes payable | Prior1YearInstant | 328000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 187000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1676000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 911000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 102000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 354000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 352000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 278000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 318000000 | JPY |
| Other cl | Prior1YearInstant | 12054000000 | JPY |
| Other cl | CurrentQuarterInstant | 13718000000 | JPY |
| Current liabilities | Prior1YearInstant | 42539000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42506000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7222000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7408000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 417000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 425000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 926000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 994000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17000000 | JPY |
| Other ncl | Prior1YearInstant | 7821000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7693000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16405000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16538000000 | JPY |
| Liabilities | Prior1YearInstant | 58944000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59045000000 | JPY |
| Capital stock | Prior1YearInstant | 5752000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5752000000 | JPY |
| Capital surplus | Prior1YearInstant | 6310000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6310000000 | JPY |
| Retained earnings | Prior1YearInstant | 79622000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79414000000 | JPY |
| Treasury stock | Prior1YearInstant | -1501000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2122000000 | JPY |
| Shareholders equity | Prior1YearInstant | 90183000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89354000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12697000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11581000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 300000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2273000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 912000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 867000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13910000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14722000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5547000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5712000000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |