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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
Valuation and translation adjustmentsPrior1YearInstant1397959000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2097431000JPY
Non controlling interestsPrior1YearInstant7494987000JPY
Non controlling interestsCurrentQuarterInstant7881398000JPY
Net assetsPrior1YearInstant31421964000JPY
Net assetsCurrentQuarterInstant32367007000JPY
Liabilities and net assetsPrior1YearInstant54751061000JPY
Liabilities and net assetsCurrentQuarterInstant56012001000JPY
Net salesPrior1YTDDuration9732627000JPY
Net salesCurrentYTDDuration9911843000JPY
Cost of salesPrior1YTDDuration7936709000JPY
Cost of salesCurrentYTDDuration8585112000JPY
Gross profitPrior1YTDDuration1795917000JPY
Gross profitCurrentYTDDuration1326731000JPY
Selling general and administrative expensesPrior1YTDDuration936314000JPY
Selling general and administrative expensesCurrentYTDDuration988709000JPY
Operating incomePrior1YTDDuration859603000JPY
Operating incomeCurrentYTDDuration338021000JPY
Interest income noiPrior1YTDDuration5298000JPY
Interest income noiCurrentYTDDuration8304000JPY
Dividends income noiPrior1YTDDuration77543000JPY
Dividends income noiCurrentYTDDuration94821000JPY
Foreign exchange gains noiPrior1YTDDuration20210000JPY
Foreign exchange gains noiCurrentYTDDuration17071000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14946000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17707000JPY
Miscellaneous income noiPrior1YTDDuration18445000JPY
Miscellaneous income noiCurrentYTDDuration46510000JPY
Non operating incomePrior1YTDDuration136444000JPY
Non operating incomeCurrentYTDDuration184415000JPY
Interest expenses noePrior1YTDDuration46508000JPY
Interest expenses noeCurrentYTDDuration44537000JPY
Miscellaneous loss noePrior1YTDDuration10796000JPY
Miscellaneous loss noeCurrentYTDDuration14321000JPY
Non operating expensesPrior1YTDDuration57305000JPY
Non operating expensesCurrentYTDDuration58858000JPY
Ordinary incomePrior1YTDDuration938743000JPY
Ordinary incomeCurrentYTDDuration463578000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration297000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration638000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration106000JPY
Extraordinary incomePrior1YTDDuration297000JPY
Extraordinary incomeCurrentYTDDuration745000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3287000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5186000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19348000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration48000JPY
Extraordinary lossPrior1YTDDuration22635000JPY
Extraordinary lossCurrentYTDDuration5234000JPY

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