Quarterly report · Q1
6155.TEDINET S100RMQ5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01510-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 188000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 188000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0171 | |
| Cash and deposits | Prior1YearInstant | 4108000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4492000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2871000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2042000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4098000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3589000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1140000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1351000000 | JPY |
| Work in process | Prior1YearInstant | 1525000000 | JPY |
| Work in process | CurrentQuarterInstant | 1449000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1172000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1169000000 | JPY |
| Other ca | Prior1YearInstant | 254000000 | JPY |
| Other ca | CurrentQuarterInstant | 273000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 15166000000 | JPY |
| Current assets | CurrentQuarterInstant | 14364000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3991000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3936000000 | JPY |
| Land | Prior1YearInstant | 2418000000 | JPY |
| Land | CurrentQuarterInstant | 2418000000 | JPY |
| Other net ppe | Prior1YearInstant | 951000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 908000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7360000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7263000000 | JPY |
| Intangible assets | Prior1YearInstant | 71000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65000000 | JPY |
| Other ioa | Prior1YearInstant | 1434000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1429000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1394000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8832000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8723000000 | JPY |
| Assets | Prior1YearInstant | 23998000000 | JPY |
| Assets | CurrentQuarterInstant | 23088000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1174000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1030000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2949000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2518000000 | JPY |
| Short term loans payable | Prior1YearInstant | 690000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 690000000 | JPY |
| Income taxes payable | Prior1YearInstant | 92000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48000000 | 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 |
| 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 |