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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
Noncurrent liabilitiesPrior1YearInstant8981000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9463000000JPY
LiabilitiesPrior1YearInstant115982000000JPY
LiabilitiesCurrentQuarterInstant119045000000JPY
Capital stockPrior1YearInstant12484000000JPY
Capital stockCurrentQuarterInstant12484000000JPY
Capital surplusPrior1YearInstant11538000000JPY
Capital surplusCurrentQuarterInstant11538000000JPY
Retained earningsPrior1YearInstant64594000000JPY
Retained earningsCurrentQuarterInstant65594000000JPY
Treasury stockPrior1YearInstant-7889000000JPY
Treasury stockCurrentQuarterInstant-7890000000JPY
Shareholders equityPrior1YearInstant80727000000JPY
Shareholders equityCurrentQuarterInstant81727000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4065000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5066000000JPY
Foreign currency translation adjustmentPrior1YearInstant4478000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5798000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-149000000JPY
Valuation and translation adjustmentsPrior1YearInstant8390000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10716000000JPY
Net assetsPrior1YearInstant89118000000JPY
Net assetsCurrentQuarterInstant92443000000JPY
Liabilities and net assetsPrior1YearInstant205100000000JPY
Liabilities and net assetsCurrentQuarterInstant211489000000JPY
Net salesPrior1YTDDuration26484000000JPY
Net salesCurrentYTDDuration34754000000JPY
Cost of salesPrior1YTDDuration18275000000JPY
Cost of salesCurrentYTDDuration23822000000JPY
Gross profitPrior1YTDDuration8208000000JPY
Gross profitCurrentYTDDuration10932000000JPY
Selling general and administrative expensesPrior1YTDDuration7786000000JPY
Selling general and administrative expensesCurrentYTDDuration8306000000JPY
Operating incomePrior1YTDDuration422000000JPY
Operating incomeCurrentYTDDuration2625000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration91000000JPY
Dividends income noiPrior1YTDDuration128000000JPY
Dividends income noiCurrentYTDDuration134000000JPY
Rent income noiPrior1YTDDuration19000000JPY
Rent income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration392000000JPY
Foreign exchange gains noiCurrentYTDDuration613000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration617000000JPY
Non operating incomeCurrentYTDDuration948000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY

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