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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥249.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥294.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥300.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥290.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥156.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥996m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.21 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.6bn |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥53.5bn |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥316m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥61.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥61.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥49.5bn |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥49.5bn |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥103m |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥407m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥57.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥17m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -189000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4194000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4750000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2008000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1609000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2157000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1771000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -313000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -779000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -53000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -515000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -996000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 576000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 120000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5398000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5795000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27388000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26099000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21990000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01379-000DieCastingsReportableSegmentsMember | 49490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 2513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01379-000PrintingEquipmentReportableSegmentsMember | 5350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 57354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57384000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 57384000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01379-000DieCastingsReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01379-000PrintingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01379-000DieCastingsReportableSegmentsMember | 49507000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 2513000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01379-000PrintingEquipmentReportableSegmentsMember | 5350000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 57371000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57407000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Net sales | Prior1YTDDuration | 57384000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01379-000DieCastingsReportableSegmentsMember | 2237000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01379-000PowerToolsAndBuildersHardwareReportableSegmentsMember | 103000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |