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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
Long term loans payablePrior1YearInstant1053000000JPY
Long term loans payableCurrentQuarterInstant953000000JPY
Lease obligations nclPrior1YearInstant76000000JPY
Lease obligations nclCurrentQuarterInstant68000000JPY
Long term accounts payable otherPrior1YearInstant13000000JPY
Long term accounts payable otherCurrentQuarterInstant11000000JPY
Deferred tax liabilitiesPrior1YearInstant635000000JPY
Deferred tax liabilitiesCurrentQuarterInstant640000000JPY
Net defined benefit liabilityPrior1YearInstant1503000000JPY
Net defined benefit liabilityCurrentQuarterInstant1498000000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant3293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3183000000JPY
LiabilitiesPrior1YearInstant22889000000JPY
LiabilitiesCurrentQuarterInstant21671000000JPY
Capital stockPrior1YearInstant5496000000JPY
Capital stockCurrentQuarterInstant5496000000JPY
Capital surplusPrior1YearInstant7942000000JPY
Capital surplusCurrentQuarterInstant7942000000JPY
Retained earningsPrior1YearInstant8332000000JPY
Retained earningsCurrentQuarterInstant8145000000JPY
Treasury stockPrior1YearInstant-693000000JPY
Treasury stockCurrentQuarterInstant-693000000JPY
Shareholders equityPrior1YearInstant21077000000JPY
Shareholders equityCurrentQuarterInstant20890000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1388000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1439000000JPY
Deferred gains or losses on hedgesPrior1YearInstant23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant31000000JPY
Foreign currency translation adjustmentPrior1YearInstant221000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant782000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-87000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-84000000JPY
Valuation and translation adjustmentsPrior1YearInstant1546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2169000000JPY
Net assetsPrior1YearInstant22623000000JPY
Net assetsCurrentQuarterInstant23059000000JPY
Liabilities and net assetsPrior1YearInstant45513000000JPY
Liabilities and net assetsCurrentQuarterInstant44731000000JPY
Net salesPrior1YTDDuration9153000000JPY
Net salesCurrentYTDDuration9375000000JPY
Cost of salesPrior1YTDDuration7326000000JPY
Cost of salesCurrentYTDDuration7467000000JPY
Gross profitPrior1YTDDuration1826000000JPY
Gross profitCurrentYTDDuration1907000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration812000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration832000000JPY
Employees bonuses sgaPrior1YTDDuration10000000JPY
Employees bonuses sgaCurrentYTDDuration12000000JPY

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