Quarterly report · Q1
6147.TEDINET S100RKRV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥622m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥746m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥319m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥312m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥309m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥309m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥628m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥622m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥391m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥753m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥746m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 ゆりか | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勇人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 746144000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 621739000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2655012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -10659000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -213842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7531000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -37682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -111465000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13901000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -23050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -129485000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1572115000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1361305000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1428728000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3919270000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4096260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4186219000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 141700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4436200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4579000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44362 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0309 |
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 |
| 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 |