Quarterly report · Q1
8074.TEDINET S100OW7K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥462.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥833m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥733m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥245.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥259.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥166.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥362.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.94 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥900m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥111.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥103.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥117.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥751m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥96.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥89.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -35000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 197000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 284000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -247000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -217000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -513000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -127000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 220000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 906000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 219000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 906000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 136000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 98000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 80000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 112000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 207000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000IndustrialEquipmentAndToolsMember | 16186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000MachineToolsMember | 17709000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000HousingAirAndFluidicControlMember | 34641000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000BuildingSuppliesAndExteriorMember | 10267000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000ConstructionMachinesMember | 6095000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000EnergyMember | 4162000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 89063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5862000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 94925000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000IndustrialEquipmentAndToolsMember | 2954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000MachineToolsMember | 768000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000HousingAirAndFluidicControlMember | 1906000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000BuildingSuppliesAndExteriorMember | 939000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000ConstructionMachinesMember | 989000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000EnergyMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7565000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7716000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7716000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000IndustrialEquipmentAndToolsMember | 19141000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000MachineToolsMember | 18478000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000HousingAirAndFluidicControlMember | 36547000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000BuildingSuppliesAndExteriorMember | 11207000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000ConstructionMachinesMember | 7084000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000EnergyMember | 4170000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 96629000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6013000000 | 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 rounding |
| 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 |