Quarterly report · Q1
7021.TEDINET S100OZFG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150,000 |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥618m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥618m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40,000 |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥750,000 |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00035-000Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥32m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥197m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00035-000Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53,000 |
| jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E00035-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 4342045000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4130137000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1928268000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2108781000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 348933000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 396169000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 143929000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 136733000 | JPY |
| Work in process | Prior1YearInstant | 772892000 | JPY |
| Work in process | CurrentQuarterInstant | 743304000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 271900000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 283244000 | JPY |
| Other ca | Prior1YearInstant | 377985000 | JPY |
| Other ca | CurrentQuarterInstant | 430578000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -254000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -280000 | JPY |
| Current assets | Prior1YearInstant | 8185699000 | JPY |
| Current assets | CurrentQuarterInstant | 8228669000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1563462000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1547630000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 703623000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 667526000 | JPY |
| Land | Prior1YearInstant | 2302680000 | JPY |
| Land | CurrentQuarterInstant | 2302680000 | JPY |
| Other net ppe | Prior1YearInstant | 97955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 113912000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4667722000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4631749000 | JPY |
| Intangible assets | Prior1YearInstant | 103144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96155000 | JPY |
| Investment securities | Prior1YearInstant | 1320275000 | JPY |
| Investment securities | CurrentQuarterInstant | 1318354000 | JPY |
| Other ioa | Prior1YearInstant | 710452000 | JPY |
| Other ioa | CurrentQuarterInstant | 721213000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1082000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -982000 | JPY |
| Investments and other assets | Prior1YearInstant | 2029645000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2038586000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6800512000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6766491000 | JPY |
| Assets | Prior1YearInstant | 14986212000 | JPY |
| Assets | CurrentQuarterInstant | 14995160000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 628046000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 634242000 | JPY |
| Short term loans payable | Prior1YearInstant | 1224640000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1219600000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |