Quarterly report · Q1
5631.TEDINET S100RL8C
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 | ¥54.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥648m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥348.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥348.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥330.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥187.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥160.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥996m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥522m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥474m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.8bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥187m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥57.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥54.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥840m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥423m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥417m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥920m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E01232-000Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥873m |
| jpcrp040300-q1r_E01232-000Steel And Engineering Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥991m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| 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)林 一樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 慎吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 45029000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54751000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 238721000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1546000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11974000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 941000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2978000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14303000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 149371000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 161363000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 160636000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 330578000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 348049000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 348358000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.75 | |
| 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 | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74387779 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74399910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 74387779 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 74399910 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 804300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73486300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 734863 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 97179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 74387779 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 734863 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 804300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 804300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 |
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 |