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Quarterly report · Q1

5987.TEDINET S100SABP
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥5.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥3m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥35m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥14m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥194m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥374m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥32m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥252m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥221m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥252m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥17m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥10.4bnat 2023-09-30Cons.Assets
Total assets¥9.9bnat 2023-06-30Cons.Assets
Total assets¥10.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥152.182023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥69m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥5m
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥17m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥206m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥138m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥69m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥8m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥69m
—segment totalsegment profit2023-07-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥15m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥231m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥160m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥71m
jpcrp040300-q1r_E01446-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥16m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥71m
—segment totalsegment profit2022-07-01 → 2022-09-30¥31m

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

All source rows · 347
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember1118966000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01446-000TransportationBusinessReportableSegmentsMember206380000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1325346000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-68801000JPY
Net salesCurrentYTDDuration1256545000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember-16608000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01446-000TransportationBusinessReportableSegmentsMember8157000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-8451000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5265000JPY
Operating incomeCurrentYTDDuration-3186000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第１四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オーネックス
Company name in english cover pageFilingDateInstantONEX Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鶴田　猛士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都町田市森野一丁目７番23号
Telephone number address of registered headquarter cover pageFilingDateInstant046(285)3664
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　田島　圭子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都町田市森野一丁目７番23号
Telephone number nearest place of contact cover pageFilingDateInstant046(285)3664
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　田島　圭子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01446
Fund codeFilingDateInstant－
Security codeFilingDateInstant59870
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オーネックス
Filer name in englishFilingDateInstantONEX Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass