Quarterly report · Q1
4247.TEDINET S100ROBH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥933m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥55m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥899m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥899m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥781m |
| jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥933m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥933m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北川 裕和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 933476000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 898737000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3566309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 115832000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 383320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 256158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118010000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52919000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 283966000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5425226000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5548812000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5543315000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6598617000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6682365000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6653097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2634800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2634800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2634800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2634800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2632900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26329 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2634800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 rounding |
| 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 |