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Quarterly report · Q1

7885.TEDINET S100OW18
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥15m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥87m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥35m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥35m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥122m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥894m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥62m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.9bnat 2022-06-30Cons.Assets
Total assets¥37.6bnat 2022-03-31Cons.Assets
Total assets¥34.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue2022-04-01 → 2022-06-30¥227m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue external2022-04-01 → 2022-06-30¥224m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥619m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥139,000
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥510m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue2021-04-01 → 2021-06-30¥233m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue external2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥793,000
jpcrp040300-q1r_E02435-000Exterior Productreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥598m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥589m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥56,000
jpcrp040300-q1r_E02435-000Inspection Systemreportable segmentsegment profit2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥411m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥294m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥88m

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

All source rows · 355
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant305860000JPY
Contract liabilitiesCurrentQuarterInstant807788000JPY
Provision for bonusesPrior1YearInstant608191000JPY
Provision for bonusesCurrentQuarterInstant251759000JPY
Provision for product warrantiesPrior1YearInstant34329000JPY
Provision for product warrantiesCurrentQuarterInstant33981000JPY
Other clPrior1YearInstant1159199000JPY
Other clCurrentQuarterInstant1138998000JPY
Current liabilitiesPrior1YearInstant6866587000JPY
Current liabilitiesCurrentQuarterInstant6296231000JPY
Long term loans payablePrior1YearInstant80000000JPY
Long term loans payableCurrentQuarterInstant75000000JPY
Net defined benefit liabilityPrior1YearInstant508580000JPY
Net defined benefit liabilityCurrentQuarterInstant517651000JPY
Other nclPrior1YearInstant260133000JPY
Other nclCurrentQuarterInstant276701000JPY
Noncurrent liabilitiesPrior1YearInstant848714000JPY
Noncurrent liabilitiesCurrentQuarterInstant869352000JPY
LiabilitiesPrior1YearInstant7715301000JPY
LiabilitiesCurrentQuarterInstant7165584000JPY
Capital stockPrior1YearInstant2015900000JPY
Capital stockCurrentQuarterInstant2015900000JPY
Capital surplusPrior1YearInstant2360246000JPY
Capital surplusCurrentQuarterInstant2360246000JPY
Retained earningsPrior1YearInstant25339798000JPY
Retained earningsCurrentQuarterInstant25107370000JPY
Treasury stockPrior1YearInstant-259302000JPY
Treasury stockCurrentQuarterInstant-259302000JPY
Shareholders equityPrior1YearInstant29456641000JPY
Shareholders equityCurrentQuarterInstant29224213000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321908000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant387251000JPY
Foreign currency translation adjustmentPrior1YearInstant121795000JPY
Foreign currency translation adjustmentCurrentQuarterInstant168431000JPY
Remeasurements of defined benefit plansPrior1YearInstant818000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant551000JPY
Valuation and translation adjustmentsPrior1YearInstant444522000JPY
Valuation and translation adjustmentsCurrentQuarterInstant556234000JPY
Net assetsPrior1YearInstant29901164000JPY
Net assetsCurrentQuarterInstant29780448000JPY
Liabilities and net assetsPrior1YearInstant37616465000JPY
Liabilities and net assetsCurrentQuarterInstant36946032000JPY
Net salesPrior1YTDDuration4768995000JPY
Net salesCurrentYTDDuration4582055000JPY
Cost of salesPrior1YTDDuration3610826000JPY
Cost of salesCurrentYTDDuration3500852000JPY
Gross profitPrior1YTDDuration1158169000JPY
Gross profitCurrentYTDDuration1081203000JPY
Salaries and allowances sgaPrior1YTDDuration286313000JPY
Salaries and allowances sgaCurrentYTDDuration300301000JPY

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