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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 62079000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 402000 | JPY |
| Other cl | Prior1YearInstant | 100337000 | JPY |
| Other cl | CurrentQuarterInstant | 160641000 | JPY |
| Current liabilities | Prior1YearInstant | 2213745000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2181444000 | JPY |
| Long term loans payable | Prior1YearInstant | 299984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 294983000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156458000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 161090000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 21623000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 21623000 | JPY |
| Other ncl | Prior1YearInstant | 65680000 | JPY |
| Other ncl | CurrentQuarterInstant | 75813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 543745000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 553510000 | JPY |
| Liabilities | Prior1YearInstant | 2757491000 | JPY |
| Liabilities | CurrentQuarterInstant | 2734955000 | JPY |
| Capital stock | Prior1YearInstant | 972195000 | JPY |
| Capital stock | CurrentQuarterInstant | 972195000 | JPY |
| Capital surplus | Prior1YearInstant | 283859000 | JPY |
| Capital surplus | CurrentQuarterInstant | 239487000 | JPY |
| Retained earnings | Prior1YearInstant | 199908000 | JPY |
| Retained earnings | CurrentQuarterInstant | 162226000 | JPY |
| Treasury stock | Prior1YearInstant | -85053000 | JPY |
| Treasury stock | CurrentQuarterInstant | -85053000 | JPY |
| Shareholders equity | Prior1YearInstant | 1370910000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1288855000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 70581000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 90941000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -12763000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -18491000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57818000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 72449000 | JPY |
| Net assets | Prior1YearInstant | 1428728000 | JPY |
| Net assets | CurrentQuarterInstant | 1361305000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4186219000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4096260000 | JPY |
| Net sales | Prior1YTDDuration | 746144000 | JPY |
| Net sales | CurrentYTDDuration | 621739000 | JPY |
| Cost of sales | Prior1YTDDuration | 602066000 | JPY |
| Cost of sales | CurrentYTDDuration | 534066000 | JPY |
| Gross profit | Prior1YTDDuration | 144078000 | JPY |
| Gross profit | CurrentYTDDuration | 87673000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 161354000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 135794000 | JPY |
| Operating income | Prior1YTDDuration | -17276000 | JPY |
| Operating income | CurrentYTDDuration | -48121000 | JPY |
| Interest income noi | Prior1YTDDuration | 2704000 | JPY |
| Interest income noi | CurrentYTDDuration | 4468000 | 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 |