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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
MetricValuePeriodScopeSource row
Revenue¥13.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥55.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥588m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥781m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥843m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥876m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥837m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥875m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥494m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥537m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥489m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥527m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.5bnat 2022-06-30Cons.Assets
Total assets¥55.6bnat 2022-03-31Cons.Assets
Total assets¥52.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥68,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥22m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥737,000
jpcrp040300-q1r_E02329-000Die Castingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02329-000Die Castingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02329-000Die Castingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E02329-000Pressure Gaugereportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02329-000Pressure Gaugereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥293,000
jpcrp040300-q1r_E02329-000Pressure Gaugereportable segmentsegment profit2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E02329-000Pressure Sensorreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02329-000Pressure Sensorreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02329-000Pressure Sensorreportable segmentsegment profit2022-04-01 → 2022-06-30¥333m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥565m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥48,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02329-000Die Castingreportable segmentrevenue2021-04-01 → 2021-06-30¥974m
jpcrp040300-q1r_E02329-000Die Castingreportable segmentrevenue external2021-04-01 → 2021-06-30¥974m
jpcrp040300-q1r_E02329-000Die Castingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥28m
jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E02329-000Pressure Gaugereportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02329-000Pressure Gaugereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥722,000
jpcrp040300-q1r_E02329-000Pressure Gaugereportable segmentsegment profit2021-04-01 → 2021-06-30¥226m
jpcrp040300-q1r_E02329-000Pressure Sensorreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02329-000Pressure Sensorreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02329-000Pressure Sensorreportable segmentsegment profit2021-04-01 → 2021-06-30¥467m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
—segment totalsegment profit2021-04-01 → 2021-06-30¥738m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥779m

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

All source rows · 421
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration8045000JPY
Foreign exchange gains noiCurrentYTDDuration114691000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33395000JPY
Equity in earnings of affiliates noiCurrentYTDDuration36898000JPY
Other noiPrior1YTDDuration43031000JPY
Other noiCurrentYTDDuration103025000JPY
Non operating incomePrior1YTDDuration161980000JPY
Non operating incomeCurrentYTDDuration343893000JPY
Interest expenses noePrior1YTDDuration41899000JPY
Interest expenses noeCurrentYTDDuration45225000JPY
Other noePrior1YTDDuration25503000JPY
Other noeCurrentYTDDuration43774000JPY
Non operating expensesPrior1YTDDuration67403000JPY
Non operating expensesCurrentYTDDuration88999000JPY
Ordinary incomePrior1YTDDuration876058000JPY
Ordinary incomeCurrentYTDDuration842699000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration454000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration454000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration914000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1718000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4397000JPY
Extraordinary lossPrior1YTDDuration1718000JPY
Extraordinary lossCurrentYTDDuration5312000JPY
Income before income taxesPrior1YTDDuration874794000JPY
Income before income taxesCurrentYTDDuration837387000JPY
Income taxes currentPrior1YTDDuration406561000JPY
Income taxes currentCurrentYTDDuration426623000JPY
Income taxes deferredPrior1YTDDuration-58700000JPY
Income taxes deferredCurrentYTDDuration-78083000JPY
Income taxesPrior1YTDDuration347860000JPY
Income taxesCurrentYTDDuration348539000JPY
Profit lossPrior1YTDDuration526933000JPY
Profit lossCurrentYTDDuration488847000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10023000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5320000JPY
Profit loss attributable to owners of parentPrior1YTDDuration536956000JPY
Profit loss attributable to owners of parentCurrentYTDDuration494168000JPY
Profit lossPrior1YTDDuration526933000JPY
Profit lossCurrentYTDDuration488847000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-73864000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-824988000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration214162000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration400142000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-49356000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7085000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20349000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration33333000JPY

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