Quarterly report · Q1
6364.TEDINET S100OWEX
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 | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥806m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥626m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥657m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥947m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥457m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥656m |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥902m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 田 一 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 顕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7669749000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10506661000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36650986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 659609000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1371536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4055242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 453679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 946616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2748804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 380912000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1022995000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2516144000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29860039000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31749583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31303436000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44190564000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47693521000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45827302000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30165418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30165418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30165418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30165418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1438300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28703400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30165418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 287034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1438300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1438300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0477 |
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 |
| 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 |