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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 20986000000 | JPY |
| Current liabilities | Prior1YearInstant | 63111000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67510000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46240000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46840000000 | JPY |
| Provision ncl | Prior1YearInstant | 97000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 20000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2481000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2119000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 228000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 230000000 | JPY |
| Other ncl | Prior1YearInstant | 14534000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16092000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 63583000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 65302000000 | JPY |
| Liabilities | Prior1YearInstant | 126695000000 | JPY |
| Liabilities | CurrentQuarterInstant | 132812000000 | JPY |
| Capital stock | Prior1YearInstant | 28208000000 | JPY |
| Capital stock | CurrentQuarterInstant | 28208000000 | JPY |
| Capital surplus | Prior1YearInstant | 2000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2000000 | JPY |
| Retained earnings | Prior1YearInstant | 58847000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59376000000 | JPY |
| Treasury stock | Prior1YearInstant | -3086000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3086000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83971000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 84500000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12320000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15257000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -77000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -606000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2582000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2582000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1564000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1718000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2584000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2551000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18974000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21503000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3103000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3170000000 | JPY |
| Net assets | Prior1YearInstant | 106050000000 | JPY |
| Net assets | CurrentQuarterInstant | 109175000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 232745000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 241987000000 | JPY |
| Net sales | Prior1YTDDuration | 52611000000 | JPY |
| Net sales | CurrentYTDDuration | 47472000000 | JPY |
| Cost of sales | Prior1YTDDuration | 45785000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39902000000 | JPY |
| Gross profit | Prior1YTDDuration | 6826000000 | 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 |
| 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 |