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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
MetricValuePeriodScopeSource row
Revenue¥899m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥933m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥55m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥111m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥56m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥383m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥24m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥115m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥79m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.7bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥989mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥17m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥687m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥687m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥212m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥212m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
—segment totalrevenue2023-04-01 → 2023-06-30¥899m
—segment totalrevenue external2023-04-01 → 2023-06-30¥899m
—segment totalsegment profit2023-04-01 → 2023-06-30¥71m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥781m
jpcrp040300-q1r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
—segment totalrevenue2022-04-01 → 2022-06-30¥933m
—segment totalrevenue external2022-04-01 → 2022-06-30¥933m
—segment totalsegment profit2022-04-01 → 2022-06-30¥128m

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

All source rows · 349
ItemContextValueUnit
Net assetsPrior1YearInstant5543315000JPY
Net assetsCurrentQuarterInstant5548812000JPY
Liabilities and net assetsPrior1YearInstant6653097000JPY
Liabilities and net assetsCurrentQuarterInstant6682365000JPY
Net salesPrior1YTDDuration933476000JPY
Net salesCurrentYTDDuration898737000JPY
Cost of salesPrior1YTDDuration586582000JPY
Cost of salesCurrentYTDDuration601130000JPY
Gross profitPrior1YTDDuration346893000JPY
Gross profitCurrentYTDDuration297606000JPY
Selling general and administrative expensesPrior1YTDDuration236283000JPY
Selling general and administrative expensesCurrentYTDDuration242748000JPY
Operating incomePrior1YTDDuration110609000JPY
Operating incomeCurrentYTDDuration54857000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration56000JPY
Dividends income noiPrior1YTDDuration5921000JPY
Dividends income noiCurrentYTDDuration6165000JPY
Rent income noiPrior1YTDDuration704000JPY
Rent income noiCurrentYTDDuration712000JPY
Other noiPrior1YTDDuration759000JPY
Other noiCurrentYTDDuration188000JPY
Non operating incomePrior1YTDDuration7428000JPY
Non operating incomeCurrentYTDDuration7122000JPY
Interest expenses noePrior1YTDDuration17000JPY
Interest expenses noeCurrentYTDDuration16000JPY
Foreign exchange losses noePrior1YTDDuration2185000JPY
Foreign exchange losses noeCurrentYTDDuration6117000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2205000JPY
Non operating expensesCurrentYTDDuration6133000JPY
Ordinary incomePrior1YTDDuration115832000JPY
Ordinary incomeCurrentYTDDuration55845000JPY
Compensation income eiPrior1YTDDuration1384000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1384000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1896000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration123000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32015000JPY
Extraordinary lossPrior1YTDDuration2019000JPY
Extraordinary lossCurrentYTDDuration32015000JPY
Income before income taxesPrior1YTDDuration115197000JPY
Income before income taxesCurrentYTDDuration23830000JPY
Income taxesPrior1YTDDuration36315000JPY
Income taxesCurrentYTDDuration17275000JPY
Profit lossPrior1YTDDuration78882000JPY
Profit lossCurrentYTDDuration6555000JPY

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 rounding
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