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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1469000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 288000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 31000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1504000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 314000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2405000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 706000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2243000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 689000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 161000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01113-000FunctionalPartsReportableSegmentsMember | 7767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01113-000AntiVibrationReportableSegmentsMember | 8079000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01113-000MetalworkingReportableSegmentsMember | 1576000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01113-000HoseReportableSegmentsMember | 1214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01113-000IndustrialEquipmentReportableSegmentMember | 750000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19389000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01113-000FunctionalPartsReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01113-000AntiVibrationReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01113-000MetalworkingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01113-000HoseReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01113-000IndustrialEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01113-000FunctionalPartsReportableSegmentsMember | 7893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01113-000AntiVibrationReportableSegmentsMember | 8080000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01113-000MetalworkingReportableSegmentsMember | 1576000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01113-000HoseReportableSegmentsMember | 1239000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01113-000IndustrialEquipmentReportableSegmentMember | 750000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19540000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -151000000 | JPY |
| Net sales | Prior1YTDDuration | 19389000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01113-000FunctionalPartsReportableSegmentsMember | 744000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01113-000AntiVibrationReportableSegmentsMember | 278000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01113-000MetalworkingReportableSegmentsMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01113-000HoseReportableSegmentsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01113-000IndustrialEquipmentReportableSegmentMember | 114000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1170000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -723000000 | JPY |
| Operating income | Prior1YTDDuration | 447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01113-000FunctionalPartsReportableSegmentsMember | 8429000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01113-000AntiVibrationReportableSegmentsMember | 9208000000 | 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 |