Quarterly report · Q1
6369.TEDINET S100O7I9
Period2021-04-01 → 2021-06-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M9HH.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥711m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥757m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥919m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥928m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥465m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.08 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥218m |
| jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥703m |
| jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥172m |
| jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01572-000Material Handling Systemsreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥880m |
| jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥257m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥8.1bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥8.1bn |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥622m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 735000000 | JPY |
| Ordinary income | CurrentYTDDuration | 919000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 2000000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 7000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 727000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 928000000 | JPY |
| Income taxes current | Prior1YTDDuration | 321000000 | JPY |
| Income taxes current | CurrentYTDDuration | 392000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -59000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -54000000 | JPY |
| Income taxes | Prior1YTDDuration | 262000000 | JPY |
| Income taxes | CurrentYTDDuration | 337000000 | JPY |
| Profit loss | Prior1YTDDuration | 465000000 | JPY |
| Profit loss | CurrentYTDDuration | 590000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 465000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 590000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 662000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -68000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -128000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 555000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1020000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 560000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1021000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 560000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01572-000MaterialHandlingSystemsReportableSegmentsMember | 5858000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember | 2232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1707000000 | 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 |
| 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 |