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
| 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 | ¥933m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥866m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥987m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥987m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥958m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | 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 | ¥57.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | 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) | ¥31.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.54 | 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 | −¥22m |
| 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 | ¥767m |
| 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 | ¥37m |
| 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 | ¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 8863000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8206000000 | JPY |
| Capital stock | Prior1YearInstant | 1850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1850000000 | JPY |
| Capital surplus | Prior1YearInstant | 1924000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1924000000 | JPY |
| Retained earnings | Prior1YearInstant | 55720000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 55764000000 | JPY |
| Treasury stock | Prior1YearInstant | -3264000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3892000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56229000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55646000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 879000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1096000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 783000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 933000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -126000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -116000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1529000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1920000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000000 | JPY |
| Net assets | Prior1YearInstant | 57768000000 | JPY |
| Net assets | CurrentQuarterInstant | 57575000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66632000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65781000000 | JPY |
| Net sales | Prior1YTDDuration | 6685000000 | JPY |
| Net sales | CurrentYTDDuration | 7068000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3551000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3772000000 | JPY |
| Gross profit | Prior1YTDDuration | 3133000000 | JPY |
| Gross profit | CurrentYTDDuration | 3296000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 617000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 642000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 158000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 166000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 49000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 41000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 50000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 260000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 267000000 | JPY |
| Other sga | Prior1YTDDuration | 1131000000 | JPY |
| Other sga | CurrentYTDDuration | 1175000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2266000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2362000000 | 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 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 |