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Quarterly report · Q1

6151.TEDINET S100US9D
Period2023-04-01 → 2023-06-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RIFM.

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¥933m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥866m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥987m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥958m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥987m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥958m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥626m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥640m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥626m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥640m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥65.8bnat 2023-06-30Cons.Assets
Total assets¥66.6bnat 2023-03-31Cons.Assets
Total assets¥64.5bnat 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¥57.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥57.8bnat 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)¥31.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.542022-04-01 → 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−¥22m
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¥767m
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¥37m
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¥730m

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

All source rows · 380
ItemContextValueUnit
Construction in progressPrior1YearInstant351000000JPY
Construction in progressCurrentQuarterInstant502000000JPY
Property plant and equipmentPrior1YearInstant11477000000JPY
Property plant and equipmentCurrentQuarterInstant12000000000JPY
Other iaPrior1YearInstant1694000000JPY
Other iaCurrentQuarterInstant1724000000JPY
Intangible assetsPrior1YearInstant1694000000JPY
Intangible assetsCurrentQuarterInstant1724000000JPY
Investment securitiesPrior1YearInstant3235000000JPY
Investment securitiesCurrentQuarterInstant3534000000JPY
Long term loans receivablePrior1YearInstant26000000JPY
Long term loans receivableCurrentQuarterInstant24000000JPY
Deferred tax assetsPrior1YearInstant1280000000JPY
Deferred tax assetsCurrentQuarterInstant1206000000JPY
Other ioaPrior1YearInstant307000000JPY
Other ioaCurrentQuarterInstant312000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant4834000000JPY
Investments and other assetsCurrentQuarterInstant5062000000JPY
Noncurrent assetsPrior1YearInstant18007000000JPY
Noncurrent assetsCurrentQuarterInstant18787000000JPY
AssetsPrior1YearInstant66632000000JPY
AssetsCurrentQuarterInstant65781000000JPY
Accounts payable tradePrior1YearInstant1348000000JPY
Accounts payable tradeCurrentQuarterInstant1147000000JPY
Lease obligations clPrior1YearInstant272000000JPY
Lease obligations clCurrentQuarterInstant273000000JPY
Income taxes payablePrior1YearInstant621000000JPY
Income taxes payableCurrentQuarterInstant404000000JPY
Provision for bonusesPrior1YearInstant586000000JPY
Provision for bonusesCurrentQuarterInstant313000000JPY
Provision for directors bonusesPrior1YearInstant46000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant1527000000JPY
Other clCurrentQuarterInstant1598000000JPY
Current liabilitiesPrior1YearInstant4403000000JPY
Current liabilitiesCurrentQuarterInstant3747000000JPY
Lease obligations nclPrior1YearInstant1483000000JPY
Lease obligations nclCurrentQuarterInstant1457000000JPY
Net defined benefit liabilityPrior1YearInstant2433000000JPY
Net defined benefit liabilityCurrentQuarterInstant2445000000JPY
Provision for directors retirement benefitsPrior1YearInstant151000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant162000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant30000000JPY
Other nclPrior1YearInstant361000000JPY
Other nclCurrentQuarterInstant363000000JPY
Noncurrent liabilitiesPrior1YearInstant4460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4458000000JPY

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
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