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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 2506000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -746000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2938000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1039000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -500000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 641000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 154000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 166000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1013000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2550000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1387000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5057000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1286000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4963000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 93000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 112000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 169000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember | 3640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 7619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember | 6917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember | 28832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember | 1867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 2348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember | 737000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 13000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember | 4378000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 7619000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember | 6953000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember | 28902000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember | 1867000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 2362000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember | 75000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 431000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember | 433000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember | 612000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember | 208000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember | 243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember | 531000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 51757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 854000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |