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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
Profit lossPrior1YTDDuration112000000JPY
Profit lossCurrentYTDDuration147000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-82000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration50000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration269000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration511000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration49000000JPY
Other comprehensive incomePrior1YTDDuration255000000JPY
Other comprehensive incomeCurrentYTDDuration622000000JPY
Comprehensive incomePrior1YTDDuration368000000JPY
Comprehensive incomeCurrentYTDDuration769000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration368000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration769000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember2854000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember2332000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember3965000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9153000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9153000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember26000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember88000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember100000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember215000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-215000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember2881000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember2421000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember4066000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9368000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-215000000JPY
Net salesPrior1YTDDuration9153000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember-191000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember20000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember183000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Operating incomePrior1YTDDuration11000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember2135000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember2989000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember4250000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9375000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9375000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember34000000JPY

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