Quarterly report · Q1
6493.TEDINET S100OYPR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥860m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥916m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥637m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 46
| 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 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥867m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥867m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥651m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥651m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥780m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥320m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥320m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥14m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥723m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥723m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥72m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥836m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9732627000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9911843000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38669892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 938743000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 463578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2106204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 421545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 644637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1608416000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1345145000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2913098000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30940765000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32367007000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31421964000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55645712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56012001000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54751061000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.437 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28978860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28978860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28978860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28978860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 165300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28786500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28978860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 287865 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 165300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 165300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 |
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 |
| 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 |