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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
Income taxes deferredPrior1YTDDuration267000000JPY
Income taxes deferredCurrentYTDDuration265000000JPY
Income taxesPrior1YTDDuration452000000JPY
Income taxesCurrentYTDDuration438000000JPY
Profit lossPrior1YTDDuration351000000JPY
Profit lossCurrentYTDDuration486000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration363000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration486000000JPY
Profit lossPrior1YTDDuration351000000JPY
Profit lossCurrentYTDDuration486000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration708000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1120000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1141000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2006000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration80000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration186000000JPY
Other comprehensive incomePrior1YTDDuration1895000000JPY
Other comprehensive incomeCurrentYTDDuration1027000000JPY
Comprehensive incomePrior1YTDDuration2246000000JPY
Comprehensive incomeCurrentYTDDuration1513000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2099000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1298000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration147000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration215000000JPY
Discounted trade notes receivablePrior1YearInstant12000000JPY
Discounted trade notes receivableCurrentQuarterInstant8000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant27000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant8000000JPY
Discounted export billsPrior1YearInstant8000000JPY
Discounted export billsCurrentQuarterInstant53000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01541-000SurfaceTreatmentReportableSegmentsMember9461000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01541-000FoundryReportableSegmentsMember7199000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01541-000EnvironmentEquipmentReportableSegmentsMember2344000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01541-000MaterialHandlingReportableSegmentsMember1186000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01541-000SpecialEquipmentReportableSegmentsMember1532000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21724000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21752000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21752000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01541-000SurfaceTreatmentReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01541-000FoundryReportableSegmentsMember145000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01541-000EnvironmentEquipmentReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01541-000MaterialHandlingReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01541-000SpecialEquipmentReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember213000000JPY

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