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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
MetricValuePeriodScopeSource row
Revenue¥21.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥82.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥667m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥447m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥825m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥825m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥383m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥861m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥392m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥900m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥71.2bnat 2023-06-30Cons.Assets
Total assets¥71.5bnat 2023-03-31Cons.Assets
Total assets¥67.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.82023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥210m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥797m
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentsegment profit2023-04-01 → 2023-06-30¥459m
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥8.6bn
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥182m
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentsegment profit2023-04-01 → 2023-06-30¥806m
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E01113-000Hosereportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥771m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥771m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥723m
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01113-000Anti Vibrationreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥125m
jpcrp040300-q1r_E01113-000Functional Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥744m
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01113-000Hosereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E01113-000Hosereportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E01113-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01113-000Metalworkingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 369
ItemContextValueUnit
Operating incomePrior1YTDDuration447000000JPY
Operating incomeCurrentYTDDuration667000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration210000000JPY
Foreign exchange gains noiCurrentYTDDuration206000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration429000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration681000000JPY
Non operating incomeCurrentYTDDuration293000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration63000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration135000000JPY
Ordinary incomePrior1YTDDuration1080000000JPY
Ordinary incomeCurrentYTDDuration825000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration554000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration557000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1637000000JPY
Income before income taxesCurrentYTDDuration825000000JPY
Income taxes currentPrior1YTDDuration312000000JPY
Income taxes currentCurrentYTDDuration274000000JPY
Income taxes deferredPrior1YTDDuration423000000JPY
Income taxes deferredCurrentYTDDuration159000000JPY
Income taxesPrior1YTDDuration736000000JPY
Income taxesCurrentYTDDuration433000000JPY
Profit lossPrior1YTDDuration900000000JPY
Profit lossCurrentYTDDuration392000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration861000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration383000000JPY
Profit lossPrior1YTDDuration900000000JPY
Profit lossCurrentYTDDuration392000000JPY

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 rounding
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