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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
Income taxes payablePrior1YearInstant14314000JPY
Income taxes payableCurrentQuarterInstant156619000JPY
Provision for bonusesPrior1YearInstant144922000JPY
Provision for bonusesCurrentQuarterInstant82577000JPY
Notes payable facilitiesPrior1YearInstant194190000JPY
Notes payable facilitiesCurrentQuarterInstant349720000JPY
Other clPrior1YearInstant498389000JPY
Other clCurrentQuarterInstant563837000JPY
Current liabilitiesPrior1YearInstant5161691000JPY
Current liabilitiesCurrentQuarterInstant5555269000JPY
Long term loans payablePrior1YearInstant3858554000JPY
Long term loans payableCurrentQuarterInstant3806257000JPY
Net defined benefit liabilityPrior1YearInstant450529000JPY
Net defined benefit liabilityCurrentQuarterInstant420181000JPY
Other nclPrior1YearInstant976442000JPY
Other nclCurrentQuarterInstant1033871000JPY
Noncurrent liabilitiesPrior1YearInstant5285525000JPY
Noncurrent liabilitiesCurrentQuarterInstant5260309000JPY
LiabilitiesPrior1YearInstant10447217000JPY
LiabilitiesCurrentQuarterInstant10815579000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant49175000JPY
Capital surplusCurrentQuarterInstant49175000JPY
Retained earningsPrior1YearInstant8489291000JPY
Retained earningsCurrentQuarterInstant8780415000JPY
Treasury stockPrior1YearInstant-327669000JPY
Treasury stockCurrentQuarterInstant-327669000JPY
Shareholders equityPrior1YearInstant8710797000JPY
Shareholders equityCurrentQuarterInstant9001921000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804325000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant899565000JPY
Foreign currency translation adjustmentPrior1YearInstant291189000JPY
Foreign currency translation adjustmentCurrentQuarterInstant419815000JPY
Remeasurements of defined benefit plansPrior1YearInstant-504000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-976000JPY
Valuation and translation adjustmentsPrior1YearInstant1095010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1318404000JPY
Non controlling interestsPrior1YearInstant23913000JPY
Non controlling interestsCurrentQuarterInstant24716000JPY
Net assetsPrior1YearInstant9829721000JPY
Net assetsCurrentQuarterInstant10345042000JPY
Liabilities and net assetsPrior1YearInstant20276939000JPY
Liabilities and net assetsCurrentQuarterInstant21160622000JPY
Net salesPrior1YTDDuration2011362000JPY
Net salesCurrentYTDDuration2487267000JPY
Cost of salesPrior1YTDDuration1298974000JPY
Cost of salesCurrentYTDDuration1644468000JPY
Gross profitPrior1YTDDuration712387000JPY
Gross profitCurrentYTDDuration842799000JPY

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