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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
Outsourcing expenses noePrior1YTDDuration26000000JPY
Outsourcing expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration85000000JPY
Non operating expensesPrior1YTDDuration170000000JPY
Non operating expensesCurrentYTDDuration145000000JPY
Ordinary incomePrior1YTDDuration868000000JPY
Ordinary incomeCurrentYTDDuration3428000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration47000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration47000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration175000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration175000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration693000000JPY
Income before income taxesCurrentYTDDuration3471000000JPY
Income taxes currentPrior1YTDDuration209000000JPY
Income taxes currentCurrentYTDDuration484000000JPY
Income taxes deferredPrior1YTDDuration463000000JPY
Income taxes deferredCurrentYTDDuration295000000JPY
Income taxesPrior1YTDDuration673000000JPY
Income taxesCurrentYTDDuration779000000JPY
Profit lossPrior1YTDDuration20000000JPY
Profit lossCurrentYTDDuration2692000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2692000000JPY
Profit lossPrior1YTDDuration20000000JPY
Profit lossCurrentYTDDuration2692000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-171000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1001000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1473000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1319000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration1325000000JPY
Other comprehensive incomeCurrentYTDDuration2325000000JPY
Comprehensive incomePrior1YTDDuration1345000000JPY
Comprehensive incomeCurrentYTDDuration5017000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1345000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5017000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01482-000MoldingMachineryReportableSegmentMember18258000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01482-000MachineToolsReportableSegmentMember5926000000JPY

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