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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 3416544000 | JPY |
| Capital stock | CurrentQuarterInstant | 3416544000 | JPY |
| Capital surplus | Prior1YearInstant | 3887594000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3887594000 | JPY |
| Retained earnings | Prior1YearInstant | 24278736000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24650812000 | JPY |
| Treasury stock | Prior1YearInstant | -1354354000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1351722000 | JPY |
| Shareholders equity | Prior1YearInstant | 30228520000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30603228000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 999897000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 960669000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20966000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 127933000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -87775000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -83567000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 933088000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1005035000 | JPY |
| Non controlling interests | Prior1YearInstant | 141827000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 141319000 | JPY |
| Net assets | Prior1YearInstant | 31303436000 | JPY |
| Net assets | CurrentQuarterInstant | 31749583000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45827302000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47693521000 | JPY |
| Net sales | Prior1YTDDuration | 7669749000 | JPY |
| Net sales | CurrentYTDDuration | 10506661000 | JPY |
| Cost of sales | Prior1YTDDuration | 5673960000 | JPY |
| Cost of sales | CurrentYTDDuration | 7998230000 | JPY |
| Gross profit | Prior1YTDDuration | 1995789000 | JPY |
| Gross profit | CurrentYTDDuration | 2508431000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 163226000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 344063000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 263000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4843000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 570000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 1410000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 484313000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 490921000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 163750000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 189477000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 13370000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10122000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26340000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27890000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 3621000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 3480000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 5837000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 7155000 | JPY |
| Other sga | Prior1YTDDuration | 508969000 | JPY |
| Other sga | CurrentYTDDuration | 622580000 | 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 |