Quarterly report · Q1
5602.TEDINET S100RITY
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥556m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥965m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥573m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥142.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥307m |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥321m |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥913m |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| 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 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01268-000Lifeline Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01268-000Machinery System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 696000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 678000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2231000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 578000000 | JPY |
| Provision cl | Prior1YearInstant | 3253000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1289000000 | JPY |
| Other cl | Prior1YearInstant | 6668000000 | JPY |
| Other cl | CurrentQuarterInstant | 9121000000 | JPY |
| Current liabilities | Prior1YearInstant | 62311000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 57567000000 | JPY |
| Long term loans payable | Prior1YearInstant | 118000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 118000000 | JPY |
| Provision ncl | Prior1YearInstant | 13000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 10000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8347000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8306000000 | JPY |
| Other ncl | Prior1YearInstant | 1410000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1442000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9889000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9878000000 | JPY |
| Liabilities | Prior1YearInstant | 72200000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67446000000 | JPY |
| Capital stock | Prior1YearInstant | 31186000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31186000000 | JPY |
| Capital surplus | Prior1YearInstant | 6873000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6873000000 | JPY |
| Retained earnings | Prior1YearInstant | 30828000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31138000000 | JPY |
| Treasury stock | Prior1YearInstant | -1778000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1772000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67109000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67425000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4212000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6104000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 198000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 209000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 106000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4498000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6420000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1355000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1373000000 | JPY |
| Net assets | Prior1YearInstant | 72963000000 | JPY |
| Net assets | CurrentQuarterInstant | 75219000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 145164000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 142665000000 | JPY |
| Net sales | Prior1YTDDuration | 25020000000 | JPY |
| Net sales | CurrentYTDDuration | 27727000000 | 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 |
| 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 |