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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥28.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥128m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥184m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥142m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥141m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥206m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥69m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥72m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥121m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.7bnat 2023-06-30Cons.Assets
Total assets¥18.6bnat 2023-03-31Cons.Assets
Total assets¥19.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-06-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentsegment profit2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue external2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E26290-000E Commercereportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥346m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥346m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E26290-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue2023-04-01 → 2023-06-30¥672m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue external2023-04-01 → 2023-06-30¥669m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥20m
—segment totalsegment profit2023-04-01 → 2023-06-30¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E26290-000Cutting Toolreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E26290-000E Commercereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E26290-000E Commercereportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥433m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥433m
jpcrp040300-q1r_E26290-000Light Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E26290-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E26290-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue2022-04-01 → 2022-06-30¥631m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue external2022-04-01 → 2022-06-30¥625m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E26290-000Wear Resisting Toolreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥165m

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

All source rows · 374
ItemContextValueUnit
Gross profitPrior1YTDDuration1447000000JPY
Gross profitCurrentYTDDuration1479000000JPY
Selling general and administrative expensesPrior1YTDDuration1262000000JPY
Selling general and administrative expensesCurrentYTDDuration1350000000JPY
Operating incomePrior1YTDDuration184000000JPY
Operating incomeCurrentYTDDuration128000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration27000000JPY
Foreign exchange gains noiCurrentYTDDuration11000000JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration58000000JPY
Non operating incomeCurrentYTDDuration30000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration232000000JPY
Ordinary incomeCurrentYTDDuration142000000JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration206000000JPY
Income before income taxesCurrentYTDDuration141000000JPY
Income taxes currentPrior1YTDDuration37000000JPY
Income taxes currentCurrentYTDDuration49000000JPY
Income taxes deferredPrior1YTDDuration47000000JPY
Income taxes deferredCurrentYTDDuration19000000JPY
Income taxesPrior1YTDDuration84000000JPY
Income taxesCurrentYTDDuration69000000JPY
Profit lossPrior1YTDDuration121000000JPY
Profit lossCurrentYTDDuration72000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration123000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration69000000JPY
Profit lossPrior1YTDDuration121000000JPY
Profit lossCurrentYTDDuration72000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass