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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 97000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 97000000 | JPY |
| Non controlling interests | Prior1YearInstant | 751000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 805000000 | JPY |
| Net assets | Prior1YearInstant | 130382000000 | JPY |
| Net assets | CurrentQuarterInstant | 137275000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 245439000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 252950000000 | JPY |
| Net sales | Prior1YTDDuration | 41530000000 | JPY |
| Net sales | CurrentYTDDuration | 44468000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34959000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39437000000 | JPY |
| Gross profit | Prior1YTDDuration | 6571000000 | JPY |
| Gross profit | CurrentYTDDuration | 5030000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3209000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3368000000 | JPY |
| Operating income | Prior1YTDDuration | 3362000000 | JPY |
| Operating income | CurrentYTDDuration | 1662000000 | JPY |
| Interest income noi | Prior1YTDDuration | 34000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 317000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 335000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 315000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 274000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1323000000 | JPY |
| Other noi | Prior1YTDDuration | 66000000 | JPY |
| Other noi | CurrentYTDDuration | 347000000 | JPY |
| Non operating income | Prior1YTDDuration | 734000000 | JPY |
| Non operating income | CurrentYTDDuration | 2293000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 120000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 74000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 62000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 199000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 90000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3896000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3864000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 71000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 54000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 71000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 54000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3824000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3810000000 | JPY |
| Income taxes | Prior1YTDDuration | 925000000 | JPY |
| Income taxes | CurrentYTDDuration | 880000000 | JPY |
| Profit loss | Prior1YTDDuration | 2898000000 | JPY |
| Profit loss | CurrentYTDDuration | 2929000000 | 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 |