Quarterly report · Q1
5185.TEDINET S100RNA2
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 | ¥21.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥667m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥825m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥861m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥900m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥797m |
| jpcrp040300-q1r_E01113-000Anti Vibrationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01113-000Anti Vibrationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01113-000Anti Vibrationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥459m |
| jpcrp040300-q1r_E01113-000Functional Partsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01113-000Functional Partsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01113-000Functional Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q1r_E01113-000Functional Partsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥806m |
| jpcrp040300-q1r_E01113-000Hosereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01113-000Hosereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01113-000Hosereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01113-000Hosereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥771m |
| jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥771m |
| jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q1r_E01113-000Metalworkingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01113-000Metalworkingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01113-000Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01113-000Metalworkingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥723m |
| jpcrp040300-q1r_E01113-000Anti Vibrationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01113-000Anti Vibrationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01113-000Anti Vibrationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01113-000Anti Vibrationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E01113-000Functional Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01113-000Functional Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01113-000Functional Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q1r_E01113-000Functional Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥744m |
| jpcrp040300-q1r_E01113-000Hosereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01113-000Hosereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01113-000Hosereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E01113-000Hosereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E01113-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01113-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01113-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01113-000Metalworkingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 置 重 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 久 保 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19389000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21506000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82318000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1080000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 861000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 383000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2135000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2405000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 706000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4322000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36451000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38257000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37952000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67714000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71171000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71530000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.61 | |
| 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 | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17609130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17609130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17609130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17609130 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160877 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16087700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17609130 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160877 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0851 |
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 rounding |
| 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 |