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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 165300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 165300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 6309524000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6946607000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7448478000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7541324000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2698653000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2695189000 | JPY |
| Work in process | Prior1YearInstant | 1433023000 | JPY |
| Work in process | CurrentQuarterInstant | 1600921000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3371371000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3466892000 | JPY |
| Other ca | Prior1YearInstant | 1015169000 | JPY |
| Other ca | CurrentQuarterInstant | 969982000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2037000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2556000 | JPY |
| Current assets | Prior1YearInstant | 22274182000 | JPY |
| Current assets | CurrentQuarterInstant | 23218361000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7069628000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7139066000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14357017000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15295918000 | JPY |
| Land | Prior1YearInstant | 1114876000 | JPY |
| Land | CurrentQuarterInstant | 1129421000 | JPY |
| Construction in progress | Prior1YearInstant | 1552964000 | JPY |
| Construction in progress | CurrentQuarterInstant | 819240000 | JPY |
| Other net ppe | Prior1YearInstant | 553008000 | JPY |
| Other net ppe | CurrentQuarterInstant | 556570000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24647494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24940219000 | JPY |
| Intangible assets | Prior1YearInstant | 602541000 | JPY |
| Intangible assets | CurrentQuarterInstant | 632797000 | JPY |
| Investment securities | Prior1YearInstant | 6340148000 | JPY |
| Investment securities | CurrentQuarterInstant | 6294053000 | JPY |
| Investments in capital | Prior1YearInstant | 140173000 | JPY |
| Investments in capital | CurrentQuarterInstant | 143798000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37874000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 39978000 | JPY |
| Deferred tax assets | Prior1YearInstant | 489137000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 517614000 | JPY |
| Other ioa | Prior1YearInstant | 242591000 | JPY |
| Other ioa | CurrentQuarterInstant | 248848000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23083000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23671000 | JPY |
| Investments and other assets | Prior1YearInstant | 7226843000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7220623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32476879000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32793640000 | JPY |
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 |