Quarterly report · Q1
7250.TEDINET S100OU9F
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥252.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥245.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥229.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 40
| 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 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 283500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 283500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0046 | |
| Cash and deposits | Prior1YearInstant | 27014000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25975000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29999000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 31154000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7834000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9268000000 | JPY |
| Work in process | Prior1YearInstant | 6209000000 | JPY |
| Work in process | CurrentQuarterInstant | 6714000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6429000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6879000000 | JPY |
| Other ca | Prior1YearInstant | 5023000000 | JPY |
| Other ca | CurrentQuarterInstant | 4604000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -159000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -184000000 | JPY |
| Current assets | Prior1YearInstant | 82351000000 | JPY |
| Current assets | CurrentQuarterInstant | 84411000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30218000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31829000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47797000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 49121000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2140000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2216000000 | JPY |
| Land | Prior1YearInstant | 10456000000 | JPY |
| Land | CurrentQuarterInstant | 10623000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1036000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1011000000 | JPY |
| Construction in progress | Prior1YearInstant | 12699000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14522000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 104348000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109325000000 | JPY |
| Goodwill | Prior1YearInstant | 6751000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7026000000 | JPY |
| Other ia | Prior1YearInstant | 5312000000 | JPY |
| Other ia | CurrentQuarterInstant | 5607000000 | JPY |
| Intangible assets | Prior1YearInstant | 12063000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12633000000 | JPY |
| Investment securities | Prior1YearInstant | 38473000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38132000000 | JPY |
| Other ioa | Prior1YearInstant | 8209000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8457000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46675000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46579000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 163087000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 168538000000 | 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 |
| 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 |