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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0851 | |
| Cash and deposits | Prior1YearInstant | 9972000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9792000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19731000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19551000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5858000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5878000000 | JPY |
| Work in process | Prior1YearInstant | 1322000000 | JPY |
| Work in process | CurrentQuarterInstant | 1356000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3645000000 | JPY |
| Other ca | Prior1YearInstant | 1802000000 | JPY |
| Other ca | CurrentQuarterInstant | 1833000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 42528000000 | JPY |
| Current assets | CurrentQuarterInstant | 42024000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8278000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8278000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9615000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9544000000 | JPY |
| Land | Prior1YearInstant | 5996000000 | JPY |
| Land | CurrentQuarterInstant | 6028000000 | JPY |
| Other net ppe | Prior1YearInstant | 2005000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2003000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25896000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25854000000 | JPY |
| Intangible assets | Prior1YearInstant | 1406000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1520000000 | JPY |
| Investment securities | Prior1YearInstant | 824000000 | JPY |
| Investment securities | CurrentQuarterInstant | 888000000 | JPY |
| Other ioa | Prior1YearInstant | 874000000 | JPY |
| Other ioa | CurrentQuarterInstant | 883000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1699000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1771000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29001000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29146000000 | JPY |
| Assets | Prior1YearInstant | 71530000000 | JPY |
| Assets | CurrentQuarterInstant | 71171000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5459000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5581000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5330000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5133000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9123000000 | JPY |
| Income taxes payable | Prior1YearInstant | 383000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 391000000 | 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 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 |