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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥41.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥533m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥517m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥372m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥404m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥389m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥404m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥242m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥250m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥266m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥272m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥54.4bnat 2022-06-30Cons.Assets
Total assets¥56.0bnat 2022-03-31Cons.Assets
Total assets¥52.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-14.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥376m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥376m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥175m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue2022-04-01 → 2022-06-30¥583m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue external2022-04-01 → 2022-06-30¥583m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥142m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥88m
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02266-000Marinereportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥160m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥376m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥508m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥101m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥352m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥352m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥266m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue external2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥130m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E02266-000Marinereportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥143m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥352m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥501m

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

All source rows · 368
ItemContextValueUnit
Long term loans payablePrior1YearInstant2136000000JPY
Long term loans payableCurrentQuarterInstant2107000000JPY
Provision for directors retirement benefitsPrior1YearInstant70000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Asset retirement obligations nclPrior1YearInstant788000000JPY
Asset retirement obligations nclCurrentQuarterInstant788000000JPY
Net defined benefit liabilityPrior1YearInstant563000000JPY
Net defined benefit liabilityCurrentQuarterInstant562000000JPY
Other nclPrior1YearInstant82000000JPY
Other nclCurrentQuarterInstant174000000JPY
Noncurrent liabilitiesPrior1YearInstant3640000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3682000000JPY
LiabilitiesPrior1YearInstant22671000000JPY
LiabilitiesCurrentQuarterInstant21882000000JPY
Capital stockPrior1YearInstant7218000000JPY
Capital stockCurrentQuarterInstant7218000000JPY
Capital surplusPrior1YearInstant14000000JPY
Capital surplusCurrentQuarterInstant17000000JPY
Retained earningsPrior1YearInstant24152000000JPY
Retained earningsCurrentQuarterInstant23418000000JPY
Treasury stockPrior1YearInstant-675000000JPY
Treasury stockCurrentQuarterInstant-675000000JPY
Shareholders equityPrior1YearInstant30708000000JPY
Shareholders equityCurrentQuarterInstant29978000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1153000000JPY
Foreign currency translation adjustmentPrior1YearInstant37000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant119000000JPY
Remeasurements of defined benefit plansPrior1YearInstant897000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant851000000JPY
Valuation and translation adjustmentsPrior1YearInstant2180000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2123000000JPY
Non controlling interestsPrior1YearInstant460000000JPY
Non controlling interestsCurrentQuarterInstant435000000JPY
Net assetsPrior1YearInstant33348000000JPY
Net assetsCurrentQuarterInstant32537000000JPY
Liabilities and net assetsPrior1YearInstant56018000000JPY
Liabilities and net assetsCurrentQuarterInstant54419000000JPY
Net salesPrior1YTDDuration8028000000JPY
Net salesCurrentYTDDuration8924000000JPY
Cost of salesPrior1YTDDuration6200000000JPY
Cost of salesCurrentYTDDuration7111000000JPY
Gross profitPrior1YTDDuration1827000000JPY
Gross profitCurrentYTDDuration1813000000JPY
Selling general and administrative expensesPrior1YTDDuration2344000000JPY
Selling general and administrative expensesCurrentYTDDuration2346000000JPY
Operating incomePrior1YTDDuration-517000000JPY
Operating incomeCurrentYTDDuration-533000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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