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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 56000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 81000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 178000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 153000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 177000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 150000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 3968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 625000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000OverseasReportableSegmentsMember | 1659000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000LightProductsReportableSegmentsMember | 433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26290-000ECommerceReportableSegmentMember | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6688000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 172000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6861000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000OverseasReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000LightProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26290-000ECommerceReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 3975000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 631000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000OverseasReportableSegmentsMember | 1664000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000LightProductsReportableSegmentsMember | 433000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26290-000ECommerceReportableSegmentMember | 3000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6708000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 186000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6895000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Net sales | Prior1YTDDuration | 6861000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 42000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000OverseasReportableSegmentsMember | 84000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000LightProductsReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26290-000ECommerceReportableSegmentMember | -25000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 176000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 165000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 18000000 | JPY |
| Operating income | Prior1YTDDuration | 184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26290-000CuttingToolReportableSegmentsMember | 4223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26290-000WearResistingToolReportableSegmentsMember | 669000000 | 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 |