Quarterly report · Q1
5715.TEDINET S100RMDF
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 | ¥47.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 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 | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥242.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥232.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥249.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥126.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥211m |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥961m |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥796m |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥933m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥443m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥446m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥966m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00032-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00032-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E00032-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E00032-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00032-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E00032-000UNIC Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥433m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥860m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| 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)鶴 田 純一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52611000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47472000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 214190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3459000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6211000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1387000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5057000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8830000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99495000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 109175000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 106050000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 249416000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 241987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 232745000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40445568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40445568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40445568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40445568 | |
| 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 | 2329500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38067400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40445568 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 380674 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2329500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2329500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2329500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2329500 |
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 |
| 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 |