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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥28.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥983m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥892m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥985m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥985m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥659m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥659m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥657m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥66.1bnat 2023-06-30Cons.Assets
Total assets¥66.8bnat 2023-03-31Cons.Assets
Total assets¥64.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentrevenue2023-04-01 → 2023-06-30¥579m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentrevenue external2023-04-01 → 2023-06-30¥579m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2023-04-01 → 2023-06-30¥809m
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentrevenue2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentrevenue external2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E01509-000Door Closersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01509-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2022-04-01 → 2022-06-30¥757m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
LiabilitiesPrior1YearInstant8863000000JPY
LiabilitiesCurrentQuarterInstant8240000000JPY
Capital stockPrior1YearInstant1850000000JPY
Capital stockCurrentQuarterInstant1850000000JPY
Capital surplusPrior1YearInstant1924000000JPY
Capital surplusCurrentQuarterInstant1924000000JPY
Retained earningsPrior1YearInstant55922000000JPY
Retained earningsCurrentQuarterInstant55999000000JPY
Treasury stockPrior1YearInstant-3264000000JPY
Treasury stockCurrentQuarterInstant-3892000000JPY
Shareholders equityPrior1YearInstant56432000000JPY
Shareholders equityCurrentQuarterInstant55881000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant879000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1096000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant783000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant933000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-116000000JPY
Valuation and translation adjustmentsPrior1YearInstant1529000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1920000000JPY
Non controlling interestsPrior1YearInstant9000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant57971000000JPY
Net assetsCurrentQuarterInstant57810000000JPY
Liabilities and net assetsPrior1YearInstant66835000000JPY
Liabilities and net assetsCurrentQuarterInstant66051000000JPY
Net salesPrior1YTDDuration6685000000JPY
Net salesCurrentYTDDuration7068000000JPY
Cost of salesPrior1YTDDuration3525000000JPY
Cost of salesCurrentYTDDuration3722000000JPY
Gross profitPrior1YTDDuration3159000000JPY
Gross profitCurrentYTDDuration3346000000JPY
Salaries and allowances sgaPrior1YTDDuration617000000JPY
Salaries and allowances sgaCurrentYTDDuration642000000JPY
Provision for bonuses sgaPrior1YTDDuration158000000JPY
Provision for bonuses sgaCurrentYTDDuration166000000JPY
Retirement benefit expenses sgaPrior1YTDDuration49000000JPY
Retirement benefit expenses sgaCurrentYTDDuration51000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration8000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration10000000JPY
Promotion expenses sgaPrior1YTDDuration41000000JPY
Promotion expenses sgaCurrentYTDDuration50000000JPY
Research and development expenses sgaPrior1YTDDuration260000000JPY
Research and development expenses sgaCurrentYTDDuration267000000JPY
Other sgaPrior1YTDDuration1131000000JPY
Other sgaCurrentYTDDuration1175000000JPY
Selling general and administrative expensesPrior1YTDDuration2266000000JPY
Selling general and administrative expensesCurrentYTDDuration2362000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass