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Quarterly report · Q1

5851.TEDINET S100QP60
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥249.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥57.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.9bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥294.7bnat 2023-03-31Cons.Assets
Total assets¥300.3bnat 2022-12-31Cons.Assets
Total assets¥290.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥148.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥156.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥146.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥143.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥139.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥169m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥996m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.212022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue2023-01-01 → 2023-03-31¥53.6bn
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue external2023-01-01 → 2023-03-31¥53.5bn
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥316m
—segment totalrevenue2023-01-01 → 2023-03-31¥61.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥61.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥13m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥15m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue2022-01-01 → 2022-03-31¥49.5bn
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue external2022-01-01 → 2022-03-31¥49.5bn
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥17m
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2022-01-01 → 2022-03-31¥103m
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentrevenue2022-01-01 → 2022-03-31¥5.3bn
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.3bn
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥407m
—segment totalrevenue2022-01-01 → 2022-03-31¥57.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥57.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥17m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 479
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant811000000JPY
Revaluation reserve for landCurrentQuarterInstant811000000JPY
Foreign currency translation adjustmentPrior1YearInstant11675000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12893000000JPY
Remeasurements of defined benefit plansPrior1YearInstant186000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant264000000JPY
Valuation and translation adjustmentsPrior1YearInstant18323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20233000000JPY
Non controlling interestsPrior1YearInstant9263000000JPY
Non controlling interestsCurrentQuarterInstant9348000000JPY
Net assetsPrior1YearInstant143723000000JPY
Net assetsCurrentQuarterInstant146204000000JPY
Liabilities and net assetsPrior1YearInstant300285000000JPY
Liabilities and net assetsCurrentQuarterInstant294711000000JPY
Net salesPrior1YTDDuration57384000000JPY
Net salesCurrentYTDDuration61601000000JPY
Cost of salesPrior1YTDDuration49683000000JPY
Cost of salesCurrentYTDDuration54493000000JPY
Gross profitPrior1YTDDuration7701000000JPY
Gross profitCurrentYTDDuration7107000000JPY
Selling general and administrative expensesPrior1YTDDuration4967000000JPY
Selling general and administrative expensesCurrentYTDDuration5176000000JPY
Operating incomePrior1YTDDuration2733000000JPY
Operating incomeCurrentYTDDuration1931000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration38000000JPY
Rent income noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration333000000JPY
Foreign exchange gains noiCurrentYTDDuration202000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22000000JPY
Usage income of trademark noiPrior1YTDDuration75000000JPY
Usage income of trademark noiCurrentYTDDuration123000000JPY
Subsidy income noi bountyPrior1YTDDuration28000000JPY
Subsidy income noi bountyCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration183000000JPY
Other noiCurrentYTDDuration161000000JPY
Non operating incomePrior1YTDDuration714000000JPY
Non operating incomeCurrentYTDDuration593000000JPY
Interest expenses noePrior1YTDDuration220000000JPY
Interest expenses noeCurrentYTDDuration336000000JPY
Depreciation noePrior1YTDDuration3000000JPY
Depreciation noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration293000000JPY
Non operating expensesCurrentYTDDuration404000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass