Quarterly report · Q1
6371.TEDINET S100OURR
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥215.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥337.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥332.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥312.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥133m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥682m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥682m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥312m |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q1r_E01578-000Chainreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥331m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥534m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥702m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥702m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥257m |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥424m |
| jpcrp040300-q1r_E01578-000Chainreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥420m |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥185m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥50.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥555m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 50326000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01578-000ChainReportableSegmentsMember | 424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MotionControlReportableSegmentMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MobilityReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MaterialHandlingReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 555000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01578-000ChainReportableSegmentsMember | 17087000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MotionControlReportableSegmentMember | 4616000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MobilityReportableSegmentMember | 17092000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MaterialHandlingReportableSegmentsMember | 11562000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 50360000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 668000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51028000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -702000000 | JPY |
| Net sales | Prior1YTDDuration | 50326000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01578-000ChainReportableSegmentsMember | 2439000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MotionControlReportableSegmentMember | 185000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MobilityReportableSegmentMember | 2160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01578-000MaterialHandlingReportableSegmentsMember | -420000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4364000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -112000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4252000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -257000000 | JPY |
| Operating income | Prior1YTDDuration | 3995000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01578-000ChainReportableSegmentsMember | 21093000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MotionControlReportableSegmentMember | 5104000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MobilityReportableSegmentMember | 18105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MaterialHandlingReportableSegmentsMember | 13070000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57968000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 57968000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01578-000ChainReportableSegmentsMember | 393000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MotionControlReportableSegmentMember | 136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MobilityReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MaterialHandlingReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 534000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 682000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -682000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01578-000ChainReportableSegmentsMember | 21487000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MotionControlReportableSegmentMember | 5240000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MobilityReportableSegmentMember | 18105000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01578-000MaterialHandlingReportableSegmentsMember | 13074000000 | 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 rounding |
| 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 |