Quarterly report · Q1
7715.TEDINET S100OYS9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥588m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥781m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥843m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥875m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥527m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 60
| 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 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥737,000 |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥293,000 |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥333m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥974m |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥974m |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥722,000 |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥226m |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥467m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥779m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 228600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 228600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0118 | |
| Cash and deposits | Prior1YearInstant | 7206085000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7402371000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9666204000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9338326000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3147295000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3323541000 | JPY |
| Inventories | Prior1YearInstant | 11672017000 | JPY |
| Inventories | CurrentQuarterInstant | 12812893000 | JPY |
| Other ca | Prior1YearInstant | 1267988000 | JPY |
| Other ca | CurrentQuarterInstant | 890751000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184917000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -238572000 | JPY |
| Current assets | Prior1YearInstant | 32774674000 | JPY |
| Current assets | CurrentQuarterInstant | 33529311000 | JPY |
| Buildings and structures | Prior1YearInstant | 11283254000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11344963000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9146129000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -9199884000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2137125000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2145079000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21547318000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22131385000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17419751000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -17975534000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4127566000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4155850000 | JPY |
| Land | Prior1YearInstant | 4456462000 | JPY |
| Land | CurrentQuarterInstant | 4544067000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1141084000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1181007000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -841894000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -869827000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 299189000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 311180000 | JPY |
| Construction in progress | Prior1YearInstant | 447027000 | JPY |
| Construction in progress | CurrentQuarterInstant | 587750000 | JPY |
| Other ppe | Prior1YearInstant | 4499989000 | JPY |
| Other ppe | CurrentQuarterInstant | 4522159000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4217141000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4247220000 | JPY |
| Other net ppe | Prior1YearInstant | 282847000 | JPY |
| Other net ppe | CurrentQuarterInstant | 274939000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11750219000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12018867000 | JPY |
| Goodwill | Prior1YearInstant | 70978000 | JPY |
| Goodwill | CurrentQuarterInstant | 59675000 | 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 |