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Quarterly report · Q1

6445.TEDINET S100OXLF
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥543m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥760m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥842m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥785m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥836m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥784m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥559m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥528m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥516m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.6bnat 2022-06-30Cons.Assets
Total assets¥54.6bnat 2022-03-31Cons.Assets
Total assets¥52.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥563m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥622m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥281m
—segment totalsegment profit2022-04-01 → 2022-06-30¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥304m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥541m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01595-000Household Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥257m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentsegment profit2021-04-01 → 2021-06-30−¥54m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥742m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥631m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥109m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥369m
—segment totalsegment profit2021-04-01 → 2021-06-30¥757m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥759m

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

All source rows · 339
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant3352000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3352000000JPY
Net defined benefit liabilityPrior1YearInstant4172000000JPY
Net defined benefit liabilityCurrentQuarterInstant4229000000JPY
Other nclPrior1YearInstant721000000JPY
Other nclCurrentQuarterInstant690000000JPY
Noncurrent liabilitiesPrior1YearInstant8247000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8272000000JPY
LiabilitiesPrior1YearInstant21144000000JPY
LiabilitiesCurrentQuarterInstant21086000000JPY
Capital stockPrior1YearInstant11372000000JPY
Capital stockCurrentQuarterInstant11372000000JPY
Retained earningsPrior1YearInstant13447000000JPY
Retained earningsCurrentQuarterInstant13523000000JPY
Treasury stockPrior1YearInstant-325000000JPY
Treasury stockCurrentQuarterInstant-325000000JPY
Shareholders equityPrior1YearInstant24495000000JPY
Shareholders equityCurrentQuarterInstant24570000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant89000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83000000JPY
Revaluation reserve for landPrior1YearInstant6562000000JPY
Revaluation reserve for landCurrentQuarterInstant6562000000JPY
Foreign currency translation adjustmentPrior1YearInstant1460000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2480000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-127000000JPY
Valuation and translation adjustmentsPrior1YearInstant7980000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8999000000JPY
Non controlling interestsPrior1YearInstant952000000JPY
Non controlling interestsCurrentQuarterInstant927000000JPY
Net assetsPrior1YearInstant33428000000JPY
Net assetsCurrentQuarterInstant34497000000JPY
Liabilities and net assetsPrior1YearInstant54572000000JPY
Liabilities and net assetsCurrentQuarterInstant55584000000JPY
Net salesPrior1YTDDuration10439000000JPY
Net salesCurrentYTDDuration10477000000JPY
Cost of salesPrior1YTDDuration6228000000JPY
Cost of salesCurrentYTDDuration6352000000JPY
Gross profitPrior1YTDDuration4210000000JPY
Gross profitCurrentYTDDuration4124000000JPY
Selling general and administrative expensesPrior1YTDDuration3449000000JPY
Selling general and administrative expensesCurrentYTDDuration3581000000JPY
Operating incomePrior1YTDDuration760000000JPY
Operating incomeCurrentYTDDuration543000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration229000000JPY

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
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