Quarterly report · Q1
6360.TEDINET S100OV15
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥88m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥94m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥41m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥41m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥31m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥373m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥14.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.03 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,452,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥143m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥885m |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥885m |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥133m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥645m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥645m |
| jpcrp040300-q1r_E01534-000Package Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥84m |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01534-000Production Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1770569000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -1772981000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 56089000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 49433000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 8809000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 8809000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -8673000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant_NonConsolidatedMember | -8707000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 136000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 102000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 232734000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 237533000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -222530000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -223657000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10203000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 13875000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1512578000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1512578000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 361235000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 360125000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -153969000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -163279000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 207265000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 196846000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2103639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2090338000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 40489000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 54359000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1602674000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1684700000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14093000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 14093000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 147144000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 132634000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 988427000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 996995000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -100000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2652339000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2728424000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4796467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4873122000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13973385000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 14839279000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2103496000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2286746000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 144400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 136200000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 50492000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 52012000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |