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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 508156000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 345734000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 414409000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 433997000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 93746000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -88263000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 18987000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 20377000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 42457000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 42179000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 4865000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 3741000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 66311000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 66298000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2140000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2150000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 14840000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 15611000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1733000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration_NonConsolidatedMember | 820000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 18713000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 18583000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 141343000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -40548000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 19800000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 19800000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 161143000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -40548000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 42518000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -9715000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 118625000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -30832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01534-000PackageMachineReportableSegmentsMember | 645465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01534-000ProductionMachineReportableSegmentsMember | 1571579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2217044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2217044000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01534-000PackageMachineReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01534-000ProductionMachineReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01534-000PackageMachineReportableSegmentsMember | 645465000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01534-000ProductionMachineReportableSegmentsMember | 1571579000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2217044000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | 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 |