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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 62372000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70969000 | JPY |
| Income taxes current | Prior1YTDDuration | 18439000 | JPY |
| Income taxes current | CurrentYTDDuration | 8528000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4444000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6769000 | JPY |
| Income taxes | Prior1YTDDuration | 13995000 | JPY |
| Income taxes | CurrentYTDDuration | 1758000 | JPY |
| Profit loss | Prior1YTDDuration | 48376000 | JPY |
| Profit loss | CurrentYTDDuration | 69210000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 48376000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69210000 | JPY |
| Profit loss | Prior1YTDDuration | 48376000 | JPY |
| Profit loss | CurrentYTDDuration | 69210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41776000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2559000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1408000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3950000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3293000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 24813000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 38554000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13012000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37880000 | JPY |
| Comprehensive income | Prior1YTDDuration | 35363000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107090000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35363000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107090000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MachineryBusinessReportableSegmentsMember | 1174254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MineralResourcesReportableSegmentsMember | 564512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00035-000RealEstateBusinessReportableSegmentsMember | 34267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MaterialsBusinessReportableSegmentsMember | 196869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1969903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1969903000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MachineryBusinessReportableSegmentsMember | 4455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MineralResourcesReportableSegmentsMember | 53000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00035-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MaterialsBusinessReportableSegmentsMember | 8494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13003000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MachineryBusinessReportableSegmentsMember | 1178709000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MineralResourcesReportableSegmentsMember | 564565000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00035-000RealEstateBusinessReportableSegmentsMember | 34267000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00035-000MaterialsBusinessReportableSegmentsMember | 205364000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1982906000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13003000 | 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 |