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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 3068000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01509-000MachineToolsReportableSegmentsMember | 1986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 1102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01509-000DoorClosersReportableSegmentsMember | 527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 6685000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01509-000QuickConnectCouplingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01509-000MachineToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01509-000DoorClosersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 3068000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01509-000MachineToolsReportableSegmentsMember | 1986000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 1102000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01509-000DoorClosersReportableSegmentsMember | 527000000 | JPY |
| Net sales | Prior1YTDDuration | 6685000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 730000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01509-000MachineToolsReportableSegmentsMember | 109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 37000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01509-000DoorClosersReportableSegmentsMember | -10000000 | JPY |
| Operating income | Prior1YTDDuration | 866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 3065000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01509-000MachineToolsReportableSegmentsMember | 2341000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 1081000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01509-000DoorClosersReportableSegmentsMember | 579000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 7068000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01509-000QuickConnectCouplingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01509-000MachineToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01509-000DoorClosersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 3065000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01509-000MachineToolsReportableSegmentsMember | 2341000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | 1081000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01509-000DoorClosersReportableSegmentsMember | 579000000 | JPY |
| Net sales | CurrentYTDDuration | 7068000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01509-000QuickConnectCouplingsReportableSegmentsMember | 767000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01509-000MachineToolsReportableSegmentsMember | 176000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember | -22000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01509-000DoorClosersReportableSegmentsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration | 933000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月14日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日東工器株式会社 | |
| Company name in english cover page | FilingDateInstant | NITTO KOHKI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小形 明誠 |
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 |