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Quarterly report · Q1

6042.TEDINET S100RN1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥456m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥326m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥631m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥632m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥638m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥439m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥439m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥449m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.2bnat 2023-06-30Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥237.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥63m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥982m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥982m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥142m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥262m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥456m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥326m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant156400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant156400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0782
Cash and depositsPrior1YearInstant4675856000JPY
Cash and depositsCurrentQuarterInstant5601042000JPY
Accounts receivable tradePrior1YearInstant1737785000JPY
Accounts receivable tradeCurrentQuarterInstant1600601000JPY
Electronically recorded monetary claims operating caPrior1YearInstant187488000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant142844000JPY
Merchandise and finished goodsPrior1YearInstant1464870000JPY
Merchandise and finished goodsCurrentQuarterInstant1408958000JPY
Work in processPrior1YearInstant1144668000JPY
Work in processCurrentQuarterInstant1249467000JPY
Raw materials and suppliesPrior1YearInstant95294000JPY
Raw materials and suppliesCurrentQuarterInstant73435000JPY
Other caPrior1YearInstant450775000JPY
Other caCurrentQuarterInstant513603000JPY
Allowance for doubtful accounts caPrior1YearInstant-4292000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4684000JPY
Current assetsPrior1YearInstant9752447000JPY
Current assetsCurrentQuarterInstant10585269000JPY
Buildings and structures netPrior1YearInstant6460564000JPY
Buildings and structures netCurrentQuarterInstant6461363000JPY
Machinery equipment and vehicles netPrior1YearInstant600609000JPY
Machinery equipment and vehicles netCurrentQuarterInstant618458000JPY
Construction in progressPrior1YearInstant1052886000JPY
Construction in progressCurrentQuarterInstant964306000JPY
Other net ppePrior1YearInstant701292000JPY
Other net ppeCurrentQuarterInstant704581000JPY
Property plant and equipmentPrior1YearInstant8815352000JPY
Property plant and equipmentCurrentQuarterInstant8748709000JPY
Intangible assetsPrior1YearInstant52861000JPY
Intangible assetsCurrentQuarterInstant52516000JPY
Investment securitiesPrior1YearInstant1531697000JPY
Investment securitiesCurrentQuarterInstant1668361000JPY
Other ioaPrior1YearInstant124578000JPY
Other ioaCurrentQuarterInstant105764000JPY
Investments and other assetsPrior1YearInstant1656276000JPY
Investments and other assetsCurrentQuarterInstant1774126000JPY
Noncurrent assetsPrior1YearInstant10524491000JPY
Noncurrent assetsCurrentQuarterInstant10575352000JPY
AssetsPrior1YearInstant20276939000JPY
AssetsCurrentQuarterInstant21160622000JPY
Notes and accounts payable tradePrior1YearInstant399017000JPY
Notes and accounts payable tradeCurrentQuarterInstant439306000JPY
Electronically recorded obligations operating clPrior1YearInstant401670000JPY
Electronically recorded obligations operating clCurrentQuarterInstant454020000JPY
Short term loans payablePrior1YearInstant3509188000JPY
Short term loans payableCurrentQuarterInstant3509188000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass