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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 561703000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 787667000 | JPY |
| Other ioa | Prior1YearInstant | 210492000 | JPY |
| Other ioa | CurrentQuarterInstant | 213597000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5645000 | JPY |
| Investments and other assets | Prior1YearInstant | 4279963000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4438781000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13335285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13641599000 | JPY |
| Assets | Prior1YearInstant | 45827302000 | JPY |
| Assets | CurrentQuarterInstant | 47693521000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4237599000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4857372000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4052298000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4313148000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 904937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 665214000 | JPY |
| Provision for bonuses | Prior1YearInstant | 683160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1049886000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50240000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 60362000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18600000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 20010000 | JPY |
| Other cl | Prior1YearInstant | 1892029000 | JPY |
| Other cl | CurrentQuarterInstant | 1990434000 | JPY |
| Current liabilities | Prior1YearInstant | 11938864000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13116427000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 240000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2440000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2808000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 174896000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 178853000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 124106000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 105191000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2049661000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2059201000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114438000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 119424000 | JPY |
| Other ncl | Prior1YearInstant | 119457000 | JPY |
| Other ncl | CurrentQuarterInstant | 122031000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2585000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2827510000 | JPY |
| Liabilities | Prior1YearInstant | 14523865000 | JPY |
| Liabilities | CurrentQuarterInstant | 15943938000 | 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 |
| 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 |