Quarterly report · Q1
6023.TEDINET S100RIBK
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 | ¥17.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥72.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥451m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥660m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥746m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥467m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥723m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥605m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥804m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥804m |
| jpcrp040300-q1r_E01477-000Products For Land Enginesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥286m |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 3066000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1810000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3066000 | JPY |
| Income before income taxes | Prior1YTDDuration | 679973000 | JPY |
| Income before income taxes | CurrentYTDDuration | 745500000 | JPY |
| Income taxes current | Prior1YTDDuration | 104962000 | JPY |
| Income taxes current | CurrentYTDDuration | 194467000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 97679000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 83902000 | JPY |
| Income taxes | Prior1YTDDuration | 202642000 | JPY |
| Income taxes | CurrentYTDDuration | 278370000 | JPY |
| Profit loss | Prior1YTDDuration | 477331000 | JPY |
| Profit loss | CurrentYTDDuration | 467129000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1416000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -154000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 475915000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 467284000 | JPY |
| Profit loss | Prior1YTDDuration | 477331000 | JPY |
| Profit loss | CurrentYTDDuration | 467129000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2020000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -13921000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -166921000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 74069000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39825000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 26039000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 99801000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 81117000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 54083000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 179822000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28808000 | JPY |
| Comprehensive income | Prior1YTDDuration | 657153000 | JPY |
| Comprehensive income | CurrentYTDDuration | 495938000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 655737000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 496093000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1416000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | 12256189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01477-000ProductsForLandEnginesReportableSegmentsMember | 804147000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13060337000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1018471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14078808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14078808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01477-000ProductsForMarineEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01477-000ProductsForLandEnginesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |