Quarterly report · Q1
6417.TEDINET S100OVO0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥84.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥768m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥944m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥944m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥305.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥309.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥291.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥273.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥270.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | 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 · 38
| 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 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥628m |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥628m |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥289m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥857m |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥663m |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥663m |
| jpcrp040300-q1r_E02419-000Ball Bearing Supply Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02419-000Pachinko Machines Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02419-000Pachislot Machines Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥338m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |