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Quarterly report · Q1

6104.TEDINET S100RHQ0
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥123.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥422m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥868m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥693m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥211.5bnat 2023-06-30Cons.Assets
Total assets¥205.1bnat 2023-03-31Cons.Assets
Total assets¥174.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥116.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥89.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥111.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥372m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥620m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥620m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥527m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥254m
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥411m
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥27.0bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.0bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥35.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥34.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥527m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥620m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥470m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥470m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥381m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥510m
—segment totalrevenue2022-04-01 → 2022-06-30¥26.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥381m
—segment totalsegment profit2022-04-01 → 2022-06-30¥394m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥470m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥415m

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

All source rows · 400
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2814500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2814500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.104
Cash and depositsPrior1YearInstant50855000000JPY
Cash and depositsCurrentQuarterInstant49311000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant26201000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22991000000JPY
Merchandise and finished goodsPrior1YearInstant39086000000JPY
Merchandise and finished goodsCurrentQuarterInstant46963000000JPY
Work in processPrior1YearInstant41142000000JPY
Work in processCurrentQuarterInstant45953000000JPY
Raw materials and suppliesPrior1YearInstant46000000JPY
Raw materials and suppliesCurrentQuarterInstant51000000JPY
Other caPrior1YearInstant16016000000JPY
Other caCurrentQuarterInstant12825000000JPY
Allowance for doubtful accounts caPrior1YearInstant-60000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65000000JPY
Current assetsPrior1YearInstant173288000000JPY
Current assetsCurrentQuarterInstant178031000000JPY
Buildings and structuresPrior1YearInstant36484000000JPY
Buildings and structuresCurrentQuarterInstant36654000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-27266000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-27557000000JPY
Buildings and structures netPrior1YearInstant9217000000JPY
Buildings and structures netCurrentQuarterInstant9097000000JPY
Machinery equipment and vehiclesPrior1YearInstant24248000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24720000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-21177000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-21359000000JPY
Machinery equipment and vehicles netPrior1YearInstant3071000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3361000000JPY
LandPrior1YearInstant6643000000JPY
LandCurrentQuarterInstant6729000000JPY
Lease assets ppePrior1YearInstant783000000JPY
Lease assets ppeCurrentQuarterInstant1319000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-425000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-469000000JPY
Lease assets net ppePrior1YearInstant357000000JPY
Lease assets net ppeCurrentQuarterInstant850000000JPY
Construction in progressPrior1YearInstant448000000JPY
Construction in progressCurrentQuarterInstant484000000JPY
Other ppePrior1YearInstant7190000000JPY
Other ppeCurrentQuarterInstant7227000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-6651000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-6700000000JPY
Other net ppePrior1YearInstant538000000JPY
Other net ppeCurrentQuarterInstant527000000JPY
Property plant and equipmentPrior1YearInstant20277000000JPY
Property plant and equipmentCurrentQuarterInstant21051000000JPY

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
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