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Quarterly report · Q1

7255.TEDINET S100OSID
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥967m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥967m2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income−¥98m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥63m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥22m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥21m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥105m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥22m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥105m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥22m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥105m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥22m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥105m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.1bnat 2022-06-30Cons.Assets
Total assets¥7.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥7.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥820mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥84,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥84,000
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84,000
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥112m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥930m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥930m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥967m
—segment totalrevenue external2022-04-01 → 2022-06-30¥967m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥84,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥98m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥260m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥96m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥982m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥982m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥159m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥63m

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant341500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant341500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0854
Cash and depositsPrior1YearInstant1155010000JPY
Cash and depositsCurrentQuarterInstant820340000JPY
Notes and accounts receivable tradePrior1YearInstant509297000JPY
Notes and accounts receivable tradeCurrentQuarterInstant436359000JPY
Electronically recorded monetary claims operating caPrior1YearInstant68530000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant65160000JPY
Finished goodsPrior1YearInstant115747000JPY
Finished goodsCurrentQuarterInstant79359000JPY
Work in processPrior1YearInstant199678000JPY
Work in processCurrentQuarterInstant396491000JPY
Raw materials and suppliesPrior1YearInstant61559000JPY
Raw materials and suppliesCurrentQuarterInstant85879000JPY
Other caPrior1YearInstant64972000JPY
Other caCurrentQuarterInstant104312000JPY
Allowance for doubtful accounts caPrior1YearInstant-485000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-321000JPY
Current assetsPrior1YearInstant2174311000JPY
Current assetsCurrentQuarterInstant1987582000JPY
Buildings and structures netPrior1YearInstant944084000JPY
Buildings and structures netCurrentQuarterInstant955183000JPY
Machinery equipment and vehicles netPrior1YearInstant1852010000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1808013000JPY
LandPrior1YearInstant726503000JPY
LandCurrentQuarterInstant728797000JPY
Construction in progressPrior1YearInstant157313000JPY
Construction in progressCurrentQuarterInstant125824000JPY
Other net ppePrior1YearInstant109085000JPY
Other net ppeCurrentQuarterInstant126863000JPY
Property plant and equipmentPrior1YearInstant3788997000JPY
Property plant and equipmentCurrentQuarterInstant3744683000JPY
Intangible assetsPrior1YearInstant64962000JPY
Intangible assetsCurrentQuarterInstant64210000JPY
Investments and other assetsPrior1YearInstant1310813000JPY
Investments and other assetsCurrentQuarterInstant1291995000JPY
Noncurrent assetsPrior1YearInstant5164773000JPY
Noncurrent assetsCurrentQuarterInstant5100889000JPY
AssetsPrior1YearInstant7339085000JPY
AssetsCurrentQuarterInstant7088472000JPY
Accounts payable tradePrior1YearInstant330014000JPY
Accounts payable tradeCurrentQuarterInstant284377000JPY
Current portion of long term loans payablePrior1YearInstant479123000JPY
Current portion of long term loans payableCurrentQuarterInstant480610000JPY
Income taxes payablePrior1YearInstant3466000JPY
Income taxes payableCurrentQuarterInstant2927000JPY
Provision for bonusesPrior1YearInstant58170000JPY
Provision for bonusesCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass
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