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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0309 | |
| Cash and deposits | Prior1YearInstant | 1416981000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1372977000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 286054000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 410233000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 364203000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 259376000 | JPY |
| Finished goods | Prior1YearInstant | 35598000 | JPY |
| Finished goods | CurrentQuarterInstant | 37109000 | JPY |
| Work in process | Prior1YearInstant | 244065000 | JPY |
| Work in process | CurrentQuarterInstant | 156634000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 105765000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 113754000 | JPY |
| Other ca | Prior1YearInstant | 32295000 | JPY |
| Other ca | CurrentQuarterInstant | 34381000 | JPY |
| Current assets | Prior1YearInstant | 2484964000 | JPY |
| Current assets | CurrentQuarterInstant | 2384468000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 231023000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 207754000 | JPY |
| Land | Prior1YearInstant | 779910000 | JPY |
| Land | CurrentQuarterInstant | 779910000 | JPY |
| Other net ppe | Prior1YearInstant | 324454000 | JPY |
| Other net ppe | CurrentQuarterInstant | 335937000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1335388000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1323602000 | JPY |
| Intangible assets | Prior1YearInstant | 41309000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38523000 | JPY |
| Investment securities | Prior1YearInstant | 240381000 | JPY |
| Investment securities | CurrentQuarterInstant | 269408000 | JPY |
| Other ioa | Prior1YearInstant | 100444000 | JPY |
| Other ioa | CurrentQuarterInstant | 96526000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16268000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16268000 | JPY |
| Investments and other assets | Prior1YearInstant | 324557000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 349666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1701254000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1711792000 | JPY |
| Assets | Prior1YearInstant | 4186219000 | JPY |
| Assets | CurrentQuarterInstant | 4096260000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123442000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 125304000 | JPY |
| Short term loans payable | Prior1YearInstant | 1868337000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1868337000 | JPY |
| Income taxes payable | Prior1YearInstant | 14287000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45260000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21145000 | 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 |
| 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 |