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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥72m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥72m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥64m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥71m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥62m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥69m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥48m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.0bnat 2022-06-30Cons.Assets
Total assets¥15.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥15.0bnat 2022-03-31Cons.Assets
Total assets¥15.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥15.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥150,000
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue2022-04-01 → 2022-06-30¥618m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue external2022-04-01 → 2022-06-30¥618m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40,000
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥750,000
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00035-000Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥205m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥197m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00035-000Materials Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue external2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥53,000
jpcrp040300-q1r_E00035-000Mineral Resourcesreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E00035-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥13m
—segment totalsegment profit2021-04-01 → 2021-06-30¥12m

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

All source rows · 373
ItemContextValueUnit
Income taxes payablePrior1YearInstant33029000JPY
Income taxes payableCurrentQuarterInstant13014000JPY
Provision for bonusesPrior1YearInstant83688000JPY
Provision for bonusesCurrentQuarterInstant127811000JPY
Provision for loss on order received clPrior1YearInstant91954000JPY
Provision for loss on order received clCurrentQuarterInstant56213000JPY
Restructuring expense accrual cons bsPrior1YearInstant68351000JPY
Restructuring expense accrual cons bsCurrentQuarterInstant67628000JPY
Other clPrior1YearInstant737193000JPY
Other clCurrentQuarterInstant739572000JPY
Current liabilitiesPrior1YearInstant2866902000JPY
Current liabilitiesCurrentQuarterInstant2858083000JPY
Long term loans payablePrior1YearInstant20000000JPY
Long term loans payableCurrentQuarterInstant10000000JPY
Provision for directors retirement benefitsPrior1YearInstant22405000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23102000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant45088000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant29181000JPY
Provision for environmental safety measures nclPrior1YearInstant4972000JPY
Provision for environmental safety measures nclCurrentQuarterInstant4622000JPY
Net defined benefit liabilityPrior1YearInstant733681000JPY
Net defined benefit liabilityCurrentQuarterInstant729870000JPY
Asset retirement obligations nclPrior1YearInstant87310000JPY
Asset retirement obligations nclCurrentQuarterInstant87336000JPY
Other nclPrior1YearInstant345847000JPY
Other nclCurrentQuarterInstant317814000JPY
Noncurrent liabilitiesPrior1YearInstant1259304000JPY
Noncurrent liabilitiesCurrentQuarterInstant1201927000JPY
LiabilitiesPrior1YearInstant4126207000JPY
LiabilitiesCurrentQuarterInstant4060010000JPY
Capital stockPrior1YearInstant1100000000JPY
Capital stockCurrentQuarterInstant1100000000JPY
Capital surplusPrior1YearInstant811257000JPY
Capital surplusCurrentQuarterInstant811257000JPY
Retained earningsPrior1YearInstant8695846000JPY
Retained earningsCurrentQuarterInstant8733111000JPY
Treasury stockPrior1YearInstant-106925000JPY
Treasury stockCurrentQuarterInstant-106925000JPY
Shareholders equityPrior1YearInstant10500177000JPY
Shareholders equityCurrentQuarterInstant10537442000JPY
Valuation difference on available for sale securitiesPrior1YearInstant271716000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant269157000JPY
Deferred gains or losses on hedgesPrior1YearInstant1753000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant344000JPY
Foreign currency translation adjustmentPrior1YearInstant148783000JPY
Foreign currency translation adjustmentCurrentQuarterInstant187338000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62426000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-59132000JPY
Valuation and translation adjustmentsPrior1YearInstant359826000JPY
Valuation and translation adjustmentsCurrentQuarterInstant397707000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding