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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
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration106000000JPY
Other comprehensive incomeCurrentYTDDuration-56000000JPY
Comprehensive incomePrior1YTDDuration-166000000JPY
Comprehensive incomeCurrentYTDDuration-323000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-143000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-298000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-25000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember2019000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember2835000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember597000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember2126000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7578000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember450000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8028000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersPrior1YTDDuration8028000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember45000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember143000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember208000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember352000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-352000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember2053000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember2899000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember597000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember2171000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7721000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember658000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8379000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-352000000JPY
Net salesPrior1YTDDuration8028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember15000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember-19000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember-130000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember-266000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-401000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-101000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-501000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-15000000JPY
Operating incomePrior1YTDDuration-517000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember2078000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember2819000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember583000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember2976000000JPY

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