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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 916404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 459089000 | JPY |
| Income taxes | Prior1YTDDuration | 279171000 | JPY |
| Income taxes | CurrentYTDDuration | 288663000 | JPY |
| Profit loss | Prior1YTDDuration | 637233000 | JPY |
| Profit loss | CurrentYTDDuration | 170425000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 215687000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 138384000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 421545000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32040000 | JPY |
| Profit loss | Prior1YTDDuration | 637233000 | JPY |
| Profit loss | CurrentYTDDuration | 170425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 102801000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -98445000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1087000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4051000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 784058000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1150833000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11079000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 38249000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 72156000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 88133000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 971183000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1174719000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1608416000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1345145000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1034975000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 731512000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 573440000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 613632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02189-000MiniatureEngineValvesReportableSegmentsMember | 7792019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02189-000VesselPartsReportableSegmentsMember | 723349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02189-000CogwheelReportableSegmentMember | 651215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02189-000PBWReportableSegmentMember | 319554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9486138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 246489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9732627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02189-000MiniatureEngineValvesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02189-000VesselPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02189-000CogwheelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02189-000PBWReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366206000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 366206000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02189-000MiniatureEngineValvesReportableSegmentsMember | 7792019000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02189-000VesselPartsReportableSegmentsMember | 723349000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02189-000CogwheelReportableSegmentMember | 651215000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02189-000PBWReportableSegmentMember | 319554000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9486138000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 612696000 | 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 |