Quarterly report · Q1
6151.TEDINET S100RIFM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100US9D (2024-11-14).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥983m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥892m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥657m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥66.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E01509-000Door Closersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥579m |
| jpcrp040300-q1r_E01509-000Door Closersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥579m |
| jpcrp040300-q1r_E01509-000Door Closersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E01509-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01509-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01509-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥809m |
| jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01509-000Door Closersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E01509-000Door Closersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E01509-000Door Closersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E01509-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01509-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01509-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥757m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板谷 秀穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 麻里 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6685000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7068000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28091000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 985000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1037000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 657000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2625000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1143000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1050000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3434000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56539000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57810000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57971000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64644000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66051000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66835000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.50 | |
| 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 | 0.8745 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8672 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21803295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21803295 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21803295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21803295 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1723500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20067600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 200676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21803295 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 200676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1723500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1723500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0790 |
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 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 |