Quarterly report · Q1
6405.TEDINET S100OWAO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥364m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 284052000 | JPY |
| Profit loss | CurrentYTDDuration | 154461000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7170000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -275000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37128000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61444000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4800000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4907000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10697000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10511000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45456000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76586000 | JPY |
| Comprehensive income | Prior1YTDDuration | 329508000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 328688000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 229244000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 820000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1803000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 35286000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 107085000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 116128000 | JPY |
| Electronically recorded monetary claims transffered | Prior1YearInstant | 79565000 | JPY |
| Electronically recorded monetary claims transffered | CurrentQuarterInstant | 60065000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)鈴茂器工株式会社 | |
| Company name in english cover page | FilingDateInstant | Suzumo Machinery Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴 木 美 奈 子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都練馬区豊玉北二丁目23番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３(３９９３)１３７１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 志 賀 融 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都練馬区豊玉北二丁目23番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３(３９９３)１３７１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 志 賀 融 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01724 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)鈴茂器工株式会社 | |
| Filer name in english | FilingDateInstant | Suzumo Machinery Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 11 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 | mismatch |