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Quarterly report · Q1

7271.TEDINET S100P06V
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥58m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥200m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥430m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥252m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥252m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥60m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥60m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥158m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥32.8bnat 2022-06-30Cons.Assets
Total assets¥31.7bnat 2022-03-31Cons.Assets
Total assets¥31.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥266m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥266m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥726m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥580m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥145m
—segment totalsegment profit2022-04-01 → 2022-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥125m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentsegment profit2021-04-01 → 2021-06-30¥336m
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥739m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥730m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥178m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
—segment totalsegment profit2021-04-01 → 2021-06-30¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥192m

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

All source rows · 421
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant975300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant975300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0754
Cash and depositsPrior1YearInstant4526000000JPY
Cash and depositsCurrentQuarterInstant3969000000JPY
Notes and accounts receivable tradePrior1YearInstant4695000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4620000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant878000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1070000000JPY
Merchandise and finished goodsPrior1YearInstant2531000000JPY
Merchandise and finished goodsCurrentQuarterInstant2794000000JPY
Work in processPrior1YearInstant2261000000JPY
Work in processCurrentQuarterInstant3000000000JPY
Raw materials and suppliesPrior1YearInstant1960000000JPY
Raw materials and suppliesCurrentQuarterInstant2065000000JPY
Accounts receivable otherPrior1YearInstant335000000JPY
Accounts receivable otherCurrentQuarterInstant207000000JPY
Other caPrior1YearInstant788000000JPY
Other caCurrentQuarterInstant1018000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant17976000000JPY
Current assetsCurrentQuarterInstant18747000000JPY
Buildings and structuresPrior1YearInstant11849000000JPY
Buildings and structuresCurrentQuarterInstant12028000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7949000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8081000000JPY
Buildings and structures netPrior1YearInstant3899000000JPY
Buildings and structures netCurrentQuarterInstant3946000000JPY
Machinery equipment and vehiclesPrior1YearInstant30136000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant30691000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-25107000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-25795000000JPY
Machinery equipment and vehicles netPrior1YearInstant5028000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4895000000JPY
Tools furniture and fixturesPrior1YearInstant5423000000JPY
Tools furniture and fixturesCurrentQuarterInstant5393000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4995000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4999000000JPY
Tools furniture and fixtures netPrior1YearInstant427000000JPY
Tools furniture and fixtures netCurrentQuarterInstant393000000JPY
Lease assets ppePrior1YearInstant267000000JPY
Lease assets ppeCurrentQuarterInstant360000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-168000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-178000000JPY
Lease assets net ppePrior1YearInstant98000000JPY
Lease assets net ppeCurrentQuarterInstant182000000JPY
Right of use ppePrior1YearInstant108000000JPY
Right of use ppeCurrentQuarterInstant146000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass