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Quarterly report · Q1

8093.TEDINET S100OZP1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥39.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥2m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥258m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥258m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥216m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥147m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥147m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥112m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥44.7bnat 2022-06-30Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥47.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥193m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥193m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥208m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥215m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥88m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥191m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12m

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

All source rows · 408
ItemContextValueUnit
Right of use assets ppePrior1YearInstant256000000JPY
Right of use assets ppeCurrentQuarterInstant273000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-116000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-135000000JPY
Right of use assets net ppePrior1YearInstant140000000JPY
Right of use assets net ppeCurrentQuarterInstant138000000JPY
Construction in progressPrior1YearInstant1000000JPY
Construction in progressCurrentQuarterInstant11000000JPY
Property plant and equipmentPrior1YearInstant2308000000JPY
Property plant and equipmentCurrentQuarterInstant2325000000JPY
GoodwillPrior1YearInstant18000000JPY
GoodwillCurrentQuarterInstant14000000JPY
Other iaPrior1YearInstant261000000JPY
Other iaCurrentQuarterInstant254000000JPY
Intangible assetsPrior1YearInstant279000000JPY
Intangible assetsCurrentQuarterInstant268000000JPY
Investment securitiesPrior1YearInstant6804000000JPY
Investment securitiesCurrentQuarterInstant6922000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant1000000JPY
Other ioaPrior1YearInstant1682000000JPY
Other ioaCurrentQuarterInstant1801000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant8474000000JPY
Investments and other assetsCurrentQuarterInstant8711000000JPY
Noncurrent assetsPrior1YearInstant11063000000JPY
Noncurrent assetsCurrentQuarterInstant11305000000JPY
AssetsPrior1YearInstant45513000000JPY
AssetsCurrentQuarterInstant44731000000JPY
Electronically recorded obligations operating clPrior1YearInstant3631000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3085000000JPY
Notes and accounts payable tradePrior1YearInstant9732000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9109000000JPY
Short term loans payablePrior1YearInstant2840000000JPY
Short term loans payableCurrentQuarterInstant2612000000JPY
Current portion of bondsPrior1YearInstant238000000JPY
Current portion of bondsCurrentQuarterInstant238000000JPY
Lease obligations clPrior1YearInstant246000000JPY
Lease obligations clCurrentQuarterInstant217000000JPY
Income taxes payablePrior1YearInstant452000000JPY
Income taxes payableCurrentQuarterInstant155000000JPY
Contract liabilitiesPrior1YearInstant1342000000JPY
Contract liabilitiesCurrentQuarterInstant1598000000JPY
Provision for bonusesPrior1YearInstant307000000JPY
Provision for bonusesCurrentQuarterInstant199000000JPY
Other clPrior1YearInstant803000000JPY
Other clCurrentQuarterInstant1270000000JPY
Current liabilitiesPrior1YearInstant19596000000JPY
Current liabilitiesCurrentQuarterInstant18487000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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