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
Investments and other assetsPrior1YearInstant2355453000JPY
Investments and other assetsCurrentQuarterInstant2342063000JPY
Noncurrent assetsPrior1YearInstant9984911000JPY
Noncurrent assetsCurrentQuarterInstant10011515000JPY
AssetsPrior1YearInstant22047781000JPY
AssetsCurrentQuarterInstant22937270000JPY
Notes and accounts payable tradePrior1YearInstant1610155000JPY
Notes and accounts payable tradeCurrentQuarterInstant1916761000JPY
Electronically recorded obligations operating clPrior1YearInstant2462646000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2842874000JPY
Short term loans payablePrior1YearInstant1111000000JPY
Short term loans payableCurrentQuarterInstant1259459000JPY
Lease obligations clPrior1YearInstant138218000JPY
Lease obligations clCurrentQuarterInstant148654000JPY
Income taxes payablePrior1YearInstant492859000JPY
Income taxes payableCurrentQuarterInstant210385000JPY
Provision for bonusesPrior1YearInstant359293000JPY
Provision for bonusesCurrentQuarterInstant568216000JPY
Provision for loss on order received clPrior1YearInstant7716000JPY
Provision for loss on order received clCurrentQuarterInstant4576000JPY
Asset retirement obligations clPrior1YearInstant37861000JPY
Asset retirement obligations clCurrentQuarterInstant40333000JPY
Other clPrior1YearInstant1102408000JPY
Other clCurrentQuarterInstant1187549000JPY
Current liabilitiesPrior1YearInstant7322160000JPY
Current liabilitiesCurrentQuarterInstant8178812000JPY
Long term loans payablePrior1YearInstant2170943000JPY
Long term loans payableCurrentQuarterInstant1974681000JPY
Lease obligations nclPrior1YearInstant576961000JPY
Lease obligations nclCurrentQuarterInstant580498000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant358749000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant358749000JPY
Provision for directors retirement benefitsPrior1YearInstant24064000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24979000JPY
Net defined benefit liabilityPrior1YearInstant1426236000JPY
Net defined benefit liabilityCurrentQuarterInstant1457365000JPY
Other nclPrior1YearInstant362367000JPY
Other nclCurrentQuarterInstant362983000JPY
Noncurrent liabilitiesPrior1YearInstant4919323000JPY
Noncurrent liabilitiesCurrentQuarterInstant4759259000JPY
LiabilitiesPrior1YearInstant12241484000JPY
LiabilitiesCurrentQuarterInstant12938071000JPY
Capital stockPrior1YearInstant1911680000JPY
Capital stockCurrentQuarterInstant1911680000JPY
Capital surplusPrior1YearInstant1516507000JPY
Capital surplusCurrentQuarterInstant1516507000JPY
Retained earningsPrior1YearInstant4289026000JPY
Retained earningsCurrentQuarterInstant4453771000JPY
Treasury stockPrior1YearInstant-9067000JPY
Treasury stockCurrentQuarterInstant-9067000JPY

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