Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥307m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥136m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥478m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥478m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥112m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥307m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥309m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥67m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.9bnat 2022-06-30Cons.Assets
Total assets¥22.0bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥702m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥700m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02269-000Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥92m
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117,000
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E02269-000Pressreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02269-000Pressreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02269-000Pressreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥314m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥652m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥650m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02269-000Machinereportable segmentsegment profit2021-04-01 → 2021-06-30−¥112m
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥242m
jpcrp040300-q1r_E02269-000Pressreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02269-000Pressreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02269-000Pressreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30¥142m

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant7500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant2899395000JPY
Cash and depositsCurrentQuarterInstant2769214000JPY
Notes and accounts receivable tradePrior1YearInstant3944367000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3768792000JPY
Electronically recorded monetary claims operating caPrior1YearInstant355452000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant394958000JPY
Merchandise and finished goodsPrior1YearInstant1259987000JPY
Merchandise and finished goodsCurrentQuarterInstant1594524000JPY
Work in processPrior1YearInstant2027353000JPY
Work in processCurrentQuarterInstant2372035000JPY
Raw materials and suppliesPrior1YearInstant955126000JPY
Raw materials and suppliesCurrentQuarterInstant1181591000JPY
Other caPrior1YearInstant625179000JPY
Other caCurrentQuarterInstant847714000JPY
Allowance for doubtful accounts caPrior1YearInstant-3993000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3074000JPY
Current assetsPrior1YearInstant12062870000JPY
Current assetsCurrentQuarterInstant12925755000JPY
Buildings and structures netPrior1YearInstant2380604000JPY
Buildings and structures netCurrentQuarterInstant2355547000JPY
Machinery equipment and vehicles netPrior1YearInstant1581158000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1614806000JPY
LandPrior1YearInstant1869755000JPY
LandCurrentQuarterInstant1869755000JPY
Lease assets net ppePrior1YearInstant692246000JPY
Lease assets net ppeCurrentQuarterInstant706201000JPY
Construction in progressPrior1YearInstant70325000JPY
Construction in progressCurrentQuarterInstant55969000JPY
Other net ppePrior1YearInstant136632000JPY
Other net ppeCurrentQuarterInstant142164000JPY
Property plant and equipmentPrior1YearInstant6730722000JPY
Property plant and equipmentCurrentQuarterInstant6744445000JPY
GoodwillPrior1YearInstant734079000JPY
GoodwillCurrentQuarterInstant763806000JPY
Other iaPrior1YearInstant164655000JPY
Other iaCurrentQuarterInstant161199000JPY
Intangible assetsPrior1YearInstant898734000JPY
Intangible assetsCurrentQuarterInstant925006000JPY
Investment securitiesPrior1YearInstant1725850000JPY
Investment securitiesCurrentQuarterInstant1612804000JPY
Deferred tax assetsPrior1YearInstant462457000JPY
Deferred tax assetsCurrentQuarterInstant568041000JPY
Other ioaPrior1YearInstant168896000JPY
Other ioaCurrentQuarterInstant175141000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1751000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13923000JPY

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
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