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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
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥38.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥338m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥860m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥464m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥459m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥916m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥32m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥170m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥637m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥56.0bnat 2022-06-30Cons.Assets
Total assets¥54.8bnat 2022-03-31Cons.Assets
Total assets¥55.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentrevenue2022-04-01 → 2022-06-30¥662m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentrevenue external2022-04-01 → 2022-06-30¥662m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E02189-000PBWreportable segmentrevenue2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E02189-000PBWreportable segmentrevenue external2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E02189-000PBWreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥867m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥867m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥269m
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¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥281m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentrevenue2021-04-01 → 2021-06-30¥651m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentrevenue external2021-04-01 → 2021-06-30¥651m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2021-04-01 → 2021-06-30¥780m
jpcrp040300-q1r_E02189-000PBWreportable segmentrevenue2021-04-01 → 2021-06-30¥320m
jpcrp040300-q1r_E02189-000PBWreportable segmentrevenue external2021-04-01 → 2021-06-30¥320m
jpcrp040300-q1r_E02189-000PBWreportable segmentsegment profit2021-04-01 → 2021-06-30−¥14m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥723m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥723m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentsegment profit2021-04-01 → 2021-06-30¥72m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥820m
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¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥836m

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

All source rows · 375
ItemContextValueUnit
AssetsPrior1YearInstant54751061000JPY
AssetsCurrentQuarterInstant56012001000JPY
Notes and accounts payable tradePrior1YearInstant3091726000JPY
Notes and accounts payable tradeCurrentQuarterInstant3190012000JPY
Short term loans payablePrior1YearInstant5000493000JPY
Short term loans payableCurrentQuarterInstant5003839000JPY
Current portion of bondsPrior1YearInstant84000000JPY
Current portion of bondsCurrentQuarterInstant84000000JPY
Income taxes payablePrior1YearInstant282112000JPY
Income taxes payableCurrentQuarterInstant417766000JPY
Provision for bonusesPrior1YearInstant345432000JPY
Provision for bonusesCurrentQuarterInstant88257000JPY
Provision for directors bonusesPrior1YearInstant14442000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3095648000JPY
Other clCurrentQuarterInstant3316625000JPY
Current liabilitiesPrior1YearInstant11913855000JPY
Current liabilitiesCurrentQuarterInstant12100501000JPY
Bonds payablePrior1YearInstant222000000JPY
Bonds payableCurrentQuarterInstant222000000JPY
Long term loans payablePrior1YearInstant5588681000JPY
Long term loans payableCurrentQuarterInstant5688186000JPY
Deferred tax liabilitiesPrior1YearInstant1683204000JPY
Deferred tax liabilitiesCurrentQuarterInstant1700549000JPY
Net defined benefit liabilityPrior1YearInstant3641510000JPY
Net defined benefit liabilityCurrentQuarterInstant3643405000JPY
Other nclPrior1YearInstant279844000JPY
Other nclCurrentQuarterInstant290351000JPY
Noncurrent liabilitiesPrior1YearInstant11415241000JPY
Noncurrent liabilitiesCurrentQuarterInstant11544492000JPY
LiabilitiesPrior1YearInstant23329097000JPY
LiabilitiesCurrentQuarterInstant23644994000JPY
Capital stockPrior1YearInstant4530543000JPY
Capital stockCurrentQuarterInstant4530543000JPY
Capital surplusPrior1YearInstant4493732000JPY
Capital surplusCurrentQuarterInstant4493732000JPY
Retained earningsPrior1YearInstant13554006000JPY
Retained earningsCurrentQuarterInstant13413165000JPY
Treasury stockPrior1YearInstant-49264000JPY
Treasury stockCurrentQuarterInstant-49264000JPY
Shareholders equityPrior1YearInstant22529017000JPY
Shareholders equityCurrentQuarterInstant22388177000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2395613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2297203000JPY
Deferred gains or losses on hedgesPrior1YearInstant351000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4111000JPY
Foreign currency translation adjustmentPrior1YearInstant-783564000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8620000JPY
Remeasurements of defined benefit plansPrior1YearInstant-214441000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-187040000JPY

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
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