Quarterly report · Q1
5953.TEDINET S100RLHD
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥334m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥259m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥164m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥781m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥781m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥434m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥111m |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01688-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥330m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥733m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥733m |
| jpcrp040300-q1r_E01688-000Service Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥395m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥391m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 93000000 | JPY |
| Non operating income | CurrentYTDDuration | 94000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income | Prior1YTDDuration | -259000000 | JPY |
| Ordinary income | CurrentYTDDuration | -28000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -259000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -28000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -86000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5000000 | JPY |
| Income taxes | Prior1YTDDuration | -78000000 | JPY |
| Income taxes | CurrentYTDDuration | 2000000 | JPY |
| Profit loss | Prior1YTDDuration | -180000000 | JPY |
| Profit loss | CurrentYTDDuration | -30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -180000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -30000000 | JPY |
| Profit loss | Prior1YTDDuration | -180000000 | JPY |
| Profit loss | CurrentYTDDuration | -30000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 172000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 288000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 196000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 298000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 267000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 267000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01688-000MachineEquipmentReportableSegmentsMember | 1104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 391000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01688-000ServiceEngineeringReportableSegmentsMember | 733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2229000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01688-000MachineEquipmentReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01688-000ServiceEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01688-000MachineEquipmentReportableSegmentsMember | 1110000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 395000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01688-000ServiceEngineeringReportableSegmentsMember | 733000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2238000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01688-000MachineEquipmentReportableSegmentsMember | -330000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | -40000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |