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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥123.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥422m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥211.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥205.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥116.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 51
| 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 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥620m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥620m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥527m |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥254m |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥411m |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥527m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E01482-000Control Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01482-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥169m |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01482-000Molding Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥510m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥381m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 821000000 | JPY |
| Other ia | CurrentQuarterInstant | 801000000 | JPY |
| Intangible assets | Prior1YearInstant | 821000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 801000000 | JPY |
| Investment securities | Prior1YearInstant | 8214000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9631000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1497000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 826000000 | JPY |
| Other ioa | Prior1YearInstant | 1505000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1667000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -508000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -523000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10712000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11604000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33457000000 | JPY |
| Assets | Prior1YearInstant | 205100000000 | JPY |
| Assets | CurrentQuarterInstant | 211489000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36544000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 40408000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14011000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11451000000 | JPY |
| Income taxes payable | Prior1YearInstant | 521000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 453000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2468000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2941000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1904000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1020000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1033000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 895000000 | JPY |
| Contract liabilities | Prior1YearInstant | 48755000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 49988000000 | JPY |
| Other cl | Prior1YearInstant | 1761000000 | JPY |
| Other cl | CurrentQuarterInstant | 2422000000 | JPY |
| Current liabilities | Prior1YearInstant | 107001000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 109581000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 22000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 48000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8392000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8371000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 361000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 361000000 | JPY |
| Other ncl | Prior1YearInstant | 172000000 | JPY |
| Other ncl | CurrentQuarterInstant | 650000000 | 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 rounding |
| 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 |