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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
Ordinary incomePrior1YTDDuration3153000000JPY
Ordinary incomeCurrentYTDDuration2120000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration35000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration57000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration39000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration38000000JPY
Extraordinary lossPrior1YTDDuration57000000JPY
Extraordinary lossCurrentYTDDuration78000000JPY
Income before income taxesPrior1YTDDuration3096000000JPY
Income before income taxesCurrentYTDDuration2077000000JPY
Income taxesPrior1YTDDuration818000000JPY
Income taxesCurrentYTDDuration694000000JPY
Profit lossPrior1YTDDuration2278000000JPY
Profit lossCurrentYTDDuration1383000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration134000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration91000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2143000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1291000000JPY
Profit lossPrior1YTDDuration2278000000JPY
Profit lossCurrentYTDDuration1383000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration76000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration630000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4890000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1172000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration78000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration156000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration45000000JPY
Other comprehensive incomePrior1YTDDuration5157000000JPY
Other comprehensive incomeCurrentYTDDuration1926000000JPY
Comprehensive incomePrior1YTDDuration7435000000JPY
Comprehensive incomeCurrentYTDDuration3309000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7313000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3201000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration121000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration107000000JPY
Income before income taxesPrior1YTDDuration3096000000JPY
Income before income taxesCurrentYTDDuration2077000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4409000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4428000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration38000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-7000000JPY

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