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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 818000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -200000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 78064000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6756000 | JPY |
| Profit loss | Prior1YTDDuration | 78882000 | JPY |
| Profit loss | CurrentYTDDuration | 6555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13117000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12711000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 52245000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33652000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39127000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 46364000 | JPY |
| Comprehensive income | Prior1YTDDuration | 118010000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52919000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115906000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52756000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2104000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 163000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 33561000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 26505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | 781064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | 152411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 933476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 933476000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | 781064000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | 152411000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 933476000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 933476000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | 136929000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | -9232000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 127697000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -17087000 | JPY |
| Operating income | Prior1YTDDuration | 110609000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | 687109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | 211627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 898737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 898737000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30692-000GeneralBondingAndResinProcessingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30692-000MachineDesignAndDevelopmentServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |