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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 50
| 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 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥266m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥266m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥726m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥154m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥336m |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥739m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥730m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥178m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 158000000 | JPY |
| Profit loss | CurrentYTDDuration | 60000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 158000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60000000 | JPY |
| Profit loss | Prior1YTDDuration | 158000000 | JPY |
| Profit loss | CurrentYTDDuration | 60000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 313000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 559000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 346000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 569000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 505000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 629000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 505000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 629000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02227-000EnginePartsReportableSegmentsMember | 5494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02227-000MachineEquipmentReportableSegmentsMember | 730000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02227-000EnvironmentalEquipmentReportableSegmentsMember | 1110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 77000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7413000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02227-000EnginePartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02227-000MachineEquipmentReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02227-000EnvironmentalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02227-000EnginePartsReportableSegmentsMember | 5494000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02227-000MachineEquipmentReportableSegmentsMember | 739000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02227-000EnvironmentalEquipmentReportableSegmentsMember | 1110000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7345000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7538000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Net sales | Prior1YTDDuration | 7413000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02227-000EnginePartsReportableSegmentsMember | 336000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02227-000MachineEquipmentReportableSegmentsMember | -178000000 | 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 |