Quarterly report · Q1
3173.TEDINET S100RL7U
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥121m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-06-30 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥346m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥346m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥672m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E26290-000Cutting Toolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E26290-000E Commercereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q1r_E26290-000Light Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E26290-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2717000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2937000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5217000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4793000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 728000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 754000000 | JPY |
| Inventories | Prior1YearInstant | 6073000000 | JPY |
| Inventories | CurrentQuarterInstant | 6119000000 | JPY |
| Other ca | Prior1YearInstant | 492000000 | JPY |
| Other ca | CurrentQuarterInstant | 627000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 15180000000 | JPY |
| Current assets | CurrentQuarterInstant | 15187000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 277000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 271000000 | JPY |
| Land | Prior1YearInstant | 360000000 | JPY |
| Land | CurrentQuarterInstant | 360000000 | JPY |
| Other net ppe | Prior1YearInstant | 315000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 328000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 952000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 959000000 | JPY |
| Goodwill | Prior1YearInstant | 316000000 | JPY |
| Goodwill | CurrentQuarterInstant | 298000000 | JPY |
| Other ia | Prior1YearInstant | 138000000 | JPY |
| Other ia | CurrentQuarterInstant | 143000000 | JPY |
| Intangible assets | Prior1YearInstant | 454000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 441000000 | JPY |
| Other ioa | Prior1YearInstant | 2002000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2152000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1965000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2113000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3373000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3514000000 | JPY |
| Assets | Prior1YearInstant | 18553000000 | JPY |
| Assets | CurrentQuarterInstant | 18701000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2629000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2496000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1733000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1873000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2326000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2655000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1004000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 943000000 | 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 |
| 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 |