Quarterly report · Q1
7721.TEDINET S100P0AJ
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 | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥533m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥517m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥372m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥404m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥389m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥404m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥272m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 62
| 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 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥376m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥175m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥142m |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E02266-000Marinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥352m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥352m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥266m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥597m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥597m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥130m |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E02266-000Marinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥143m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥501m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 673300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 673300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0394 | |
| Cash and deposits | Prior1YearInstant | 12244000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10895000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11976000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9544000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3353000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3818000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1866000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2167000000 | JPY |
| Work in process | Prior1YearInstant | 6958000000 | JPY |
| Work in process | CurrentQuarterInstant | 7535000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6155000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6898000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 245000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 293000000 | JPY |
| Other ca | Prior1YearInstant | 307000000 | JPY |
| Other ca | CurrentQuarterInstant | 436000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 43102000000 | JPY |
| Current assets | CurrentQuarterInstant | 41585000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6617000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6424000000 | JPY |
| Intangible assets | Prior1YearInstant | 94000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109000000 | JPY |
| Other ioa | Prior1YearInstant | 6247000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6354000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6206000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6300000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12916000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12834000000 | JPY |
| Assets | Prior1YearInstant | 56018000000 | JPY |
| Assets | CurrentQuarterInstant | 54419000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6565000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6494000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8102000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8043000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1159000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 578000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 81000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 3123000000 | JPY |
| Other cl | CurrentQuarterInstant | 3049000000 | JPY |
| Current liabilities | Prior1YearInstant | 19031000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18200000000 | 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 |