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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1217855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 989142000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 876055000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 963897000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112395000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 99439000 | JPY |
| Work in process | Prior1YearInstant | 586375000 | JPY |
| Work in process | CurrentQuarterInstant | 584146000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 409502000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 417166000 | JPY |
| Other ca | Prior1YearInstant | 38821000 | JPY |
| Other ca | CurrentQuarterInstant | 53284000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -420000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -462000 | JPY |
| Current assets | Prior1YearInstant | 3240585000 | JPY |
| Current assets | CurrentQuarterInstant | 3106614000 | JPY |
| Buildings and structures | Prior1YearInstant | 1949202000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1963646000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1230057000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1225959000 | JPY |
| Buildings and structures net | Prior1YearInstant | 719145000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 737687000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1396811000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1408942000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1268250000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1276695000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 128560000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 132246000 | JPY |
| Land | Prior1YearInstant | 1613591000 | JPY |
| Land | CurrentQuarterInstant | 1732853000 | JPY |
| Construction in progress | Prior1YearInstant | 51396000 | JPY |
| Construction in progress | CurrentQuarterInstant | 61286000 | JPY |
| Other ppe | Prior1YearInstant | 246795000 | JPY |
| Other ppe | CurrentQuarterInstant | 245540000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -215263000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -213936000 | JPY |
| Other net ppe | Prior1YearInstant | 31531000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31604000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2544226000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2695678000 | JPY |
| Intangible assets | Prior1YearInstant | 7489000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7167000 | JPY |
| Investment securities | Prior1YearInstant | 693072000 | JPY |
| Investment securities | CurrentQuarterInstant | 710354000 | JPY |
| Other ioa | Prior1YearInstant | 168360000 | JPY |
| Other ioa | CurrentQuarterInstant | 163188000 | 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 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 |