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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -637000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -637000 | JPY |
| Investments and other assets | Prior1YearInstant | 860796000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 872904000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3412512000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3575750000 | JPY |
| Assets | Prior1YearInstant | 6653097000 | JPY |
| Assets | CurrentQuarterInstant | 6682365000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 291978000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 305162000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 78657000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22668000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73714000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110158000 | JPY |
| Other cl | Prior1YearInstant | 195760000 | JPY |
| Other cl | CurrentQuarterInstant | 219295000 | JPY |
| Current liabilities | Prior1YearInstant | 660111000 | JPY |
| Current liabilities | CurrentQuarterInstant | 677285000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 242382000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 246099000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175647000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 178535000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24315000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24315000 | JPY |
| Other ncl | Prior1YearInstant | 7324000 | JPY |
| Other ncl | CurrentQuarterInstant | 7317000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 449670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 456267000 | JPY |
| Liabilities | Prior1YearInstant | 1109782000 | JPY |
| Liabilities | CurrentQuarterInstant | 1133552000 | JPY |
| Capital stock | Prior1YearInstant | 179605000 | JPY |
| Capital stock | CurrentQuarterInstant | 179605000 | JPY |
| Capital surplus | Prior1YearInstant | 275336000 | JPY |
| Capital surplus | CurrentQuarterInstant | 275336000 | JPY |
| Retained earnings | Prior1YearInstant | 4808260000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4767594000 | JPY |
| Treasury stock | Prior1YearInstant | -189000 | JPY |
| Treasury stock | CurrentQuarterInstant | -189000 | JPY |
| Shareholders equity | Prior1YearInstant | 5263013000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5222347000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 132108000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 144820000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 128401000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 161689000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 260510000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 306510000 | JPY |
| Non controlling interests | Prior1YearInstant | 19792000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19955000 | 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 |