Quarterly report · Q1
7726.TEDINET S100OYD7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥702m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥700m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117,000 |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E02269-000Pressreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02269-000Pressreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02269-000Pressreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥652m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥650m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥112m |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥242m |
| jpcrp040300-q1r_E02269-000Pressreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02269-000Pressreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02269-000Pressreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 7708147000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7872892000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 697490000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 619249000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 814401000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 814401000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 355459000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 456332000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 37004000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 36125000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1904356000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1926110000 | JPY |
| Non controlling interests | Prior1YearInstant | 193793000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 200197000 | JPY |
| Net assets | Prior1YearInstant | 9806297000 | JPY |
| Net assets | CurrentQuarterInstant | 9999199000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22047781000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22937270000 | JPY |
| Net sales | Prior1YTDDuration | 3863395000 | JPY |
| Net sales | CurrentYTDDuration | 4753890000 | JPY |
| Cost of sales | Prior1YTDDuration | 2900211000 | JPY |
| Cost of sales | CurrentYTDDuration | 3503436000 | JPY |
| Gross profit | Prior1YTDDuration | 963183000 | JPY |
| Gross profit | CurrentYTDDuration | 1250454000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 827273000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 943516000 | JPY |
| Operating income | Prior1YTDDuration | 135910000 | JPY |
| Operating income | CurrentYTDDuration | 306937000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1941000 | JPY |
| Dividends income noi | CurrentYTDDuration | 634000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 152729000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1284000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | - | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 10157000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 9834000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 7985000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 13233000 | JPY |
| Other noi | Prior1YTDDuration | 6700000 | JPY |
| Other noi | CurrentYTDDuration | 63699000 | JPY |
| Non operating income | Prior1YTDDuration | 28070000 | JPY |
| Non operating income | CurrentYTDDuration | 240132000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16206000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16027000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | - | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1230000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5426000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 28415000 | JPY |
| Other noe | CurrentYTDDuration | 51453000 | 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 |
| 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 |