Quarterly report · Q1
6149.TEDINET S100QQAE
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥478m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥486m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥487m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | −¥21,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥21,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥66m |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21,000 |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥515m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥544m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥237,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥237,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥89m |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥237,000 |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥60m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥888m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥888m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥67m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥237,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2158088000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3529443000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14086914000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 80783000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 486487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1118115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 339596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 801534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 89831000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 359902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 816912000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13425898000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14387677000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14169862000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23365443000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23625331000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24015225000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.22 | |
| 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 | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6392736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6392736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6392736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6392736 | |
| 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 | 713900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5661500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6392736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56615 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 713900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 713900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1117 |
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 rounding |
| 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 |