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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥105m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥820m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥84,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥84,000 |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84,000 |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥967m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥967m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥260m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥96m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥982m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥982m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥159m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥63m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 42000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5548000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19956000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -16321000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40384000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28495000 | JPY |
| Comprehensive income | Prior1YTDDuration | 145478000 | JPY |
| Comprehensive income | CurrentYTDDuration | -50591000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 145478000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -50591000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 981932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 259730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1241662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1241662000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 2003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2003000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 981932000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 261734000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1243666000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2003000 | JPY |
| Net sales | Prior1YTDDuration | 1241662000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 158819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | -95503000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 63316000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 63316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 930490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 36637000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 967128000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 967128000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 84000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 84000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -84000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 930490000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 36721000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 967212000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -84000 | JPY |
| Net sales | CurrentYTDDuration | 967128000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 13835000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | -111875000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -98040000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -98040000 | 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 |
| 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 |