Tokyo Tape
Sign in
← Ogura Clutch

Quarterly report · Q1

6408.TEDINET S100OXVX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥29m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥57m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥274m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥752m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥261m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥16m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥160m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥69m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥159m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥52m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.0bnat 2022-06-30Cons.Assets
Total assets¥46.8bnat 2022-03-31Cons.Assets
Total assets¥43.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥107.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-758.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥115m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment profit2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01647-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E01647-000Transportation Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥71m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥57m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Operating incomeCurrentYTDDuration29000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration234000000JPY
Real estate rent noiPrior1YTDDuration17000000JPY
Real estate rent noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration95000000JPY
Non operating incomeCurrentYTDDuration312000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Loss on sales of notes payable noePrior1YTDDuration1000000JPY
Loss on sales of notes payable noeCurrentYTDDuration4000000JPY
Taxes and dues noePrior1YTDDuration8000000JPY
Taxes and dues noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration67000000JPY
Ordinary incomePrior1YTDDuration-16000000JPY
Ordinary incomeCurrentYTDDuration274000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration-16000000JPY
Income before income taxesCurrentYTDDuration261000000JPY
Income taxes currentPrior1YTDDuration64000000JPY
Income taxes currentCurrentYTDDuration141000000JPY
Income taxes deferredPrior1YTDDuration-28000000JPY
Income taxes deferredCurrentYTDDuration-40000000JPY
Income taxesPrior1YTDDuration35000000JPY
Income taxesCurrentYTDDuration101000000JPY
Profit lossPrior1YTDDuration-52000000JPY
Profit lossCurrentYTDDuration159000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-69000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160000000JPY
Profit lossPrior1YTDDuration-52000000JPY
Profit lossCurrentYTDDuration159000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-84000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-76000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration514000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration646000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass