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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
Net salesPrior1YTDDuration7413000000JPY
Net salesCurrentYTDDuration6896000000JPY
Cost of salesPrior1YTDDuration6378000000JPY
Cost of salesCurrentYTDDuration5994000000JPY
Gross profitPrior1YTDDuration1034000000JPY
Gross profitCurrentYTDDuration902000000JPY
Selling general and administrative expensesPrior1YTDDuration833000000JPY
Selling general and administrative expensesCurrentYTDDuration843000000JPY
Operating incomePrior1YTDDuration200000000JPY
Operating incomeCurrentYTDDuration58000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration77000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration85000000JPY
Non operating incomeCurrentYTDDuration94000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration33000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration252000000JPY
Ordinary incomeCurrentYTDDuration122000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration252000000JPY
Income before income taxesCurrentYTDDuration122000000JPY
Income taxes currentPrior1YTDDuration38000000JPY
Income taxes currentCurrentYTDDuration76000000JPY
Income taxes deferredPrior1YTDDuration55000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY
Income taxesPrior1YTDDuration94000000JPY
Income taxesCurrentYTDDuration62000000JPY

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