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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01482-000ControlSystemsReportableSegmentMember | 2056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26241000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26484000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01482-000MoldingMachineryReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01482-000MachineToolsReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01482-000ControlSystemsReportableSegmentMember | 381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 470000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | 470000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01482-000MoldingMachineryReportableSegmentMember | 18258000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01482-000MachineToolsReportableSegmentMember | 5927000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01482-000ControlSystemsReportableSegmentMember | 2437000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26622000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 331000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26954000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 470000000 | JPY |
| Net sales | Prior1YTDDuration | 26484000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01482-000MoldingMachineryReportableSegmentMember | 510000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01482-000MachineToolsReportableSegmentMember | -169000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01482-000ControlSystemsReportableSegmentMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 394000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 415000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration | 422000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01482-000MoldingMachineryReportableSegmentMember | 27038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01482-000MachineToolsReportableSegmentMember | 4666000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01482-000ControlSystemsReportableSegmentMember | 2769000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 34474000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 279000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34754000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01482-000MoldingMachineryReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01482-000MachineToolsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01482-000ControlSystemsReportableSegmentMember | 527000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 527000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | 620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01482-000MoldingMachineryReportableSegmentMember | 27038000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01482-000MachineToolsReportableSegmentMember | 4666000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01482-000ControlSystemsReportableSegmentMember | 3297000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 35002000000 | 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 |