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
Shareholders equityPrior1YearInstant7708147000JPY
Shareholders equityCurrentQuarterInstant7872892000JPY
Valuation difference on available for sale securitiesPrior1YearInstant697490000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant619249000JPY
Revaluation reserve for landPrior1YearInstant814401000JPY
Revaluation reserve for landCurrentQuarterInstant814401000JPY
Foreign currency translation adjustmentPrior1YearInstant355459000JPY
Foreign currency translation adjustmentCurrentQuarterInstant456332000JPY
Remeasurements of defined benefit plansPrior1YearInstant37004000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36125000JPY
Valuation and translation adjustmentsPrior1YearInstant1904356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1926110000JPY
Non controlling interestsPrior1YearInstant193793000JPY
Non controlling interestsCurrentQuarterInstant200197000JPY
Net assetsPrior1YearInstant9806297000JPY
Net assetsCurrentQuarterInstant9999199000JPY
Liabilities and net assetsPrior1YearInstant22047781000JPY
Liabilities and net assetsCurrentQuarterInstant22937270000JPY
Net salesPrior1YTDDuration3863395000JPY
Net salesCurrentYTDDuration4753890000JPY
Cost of salesPrior1YTDDuration2900211000JPY
Cost of salesCurrentYTDDuration3503436000JPY
Gross profitPrior1YTDDuration963183000JPY
Gross profitCurrentYTDDuration1250454000JPY
Selling general and administrative expensesPrior1YTDDuration827273000JPY
Selling general and administrative expensesCurrentYTDDuration943516000JPY
Operating incomePrior1YTDDuration135910000JPY
Operating incomeCurrentYTDDuration306937000JPY
Dividends income noiPrior1YTDDuration1941000JPY
Dividends income noiCurrentYTDDuration634000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration152729000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1284000JPY
Equity in earnings of affiliates noiCurrentYTDDuration-JPY
Rent income on facilities noiPrior1YTDDuration10157000JPY
Rent income on facilities noiCurrentYTDDuration9834000JPY
Gain on sales of scraps2 noiPrior1YTDDuration7985000JPY
Gain on sales of scraps2 noiCurrentYTDDuration13233000JPY
Other noiPrior1YTDDuration6700000JPY
Other noiCurrentYTDDuration63699000JPY
Non operating incomePrior1YTDDuration28070000JPY
Non operating incomeCurrentYTDDuration240132000JPY
Interest expenses noePrior1YTDDuration16206000JPY
Interest expenses noeCurrentYTDDuration16027000JPY
Equity in losses of affiliates noePrior1YTDDuration-JPY
Equity in losses of affiliates noeCurrentYTDDuration1230000JPY
Foreign exchange losses noePrior1YTDDuration5426000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration28415000JPY
Other noeCurrentYTDDuration51453000JPY

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