Quarterly report · Q1
6203.TEDINET S100RMDK
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 | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥74m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥655m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥545m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥191m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥817m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥816m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥658m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥658m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥51m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥310m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥295m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥295m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥668m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥605m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥604m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Firearmsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥420m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥419m |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01515-000Sweepersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q1r_E01515-000Windows And Doorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥269m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 243000000 | JPY |
| Accrued expenses | Prior1YearInstant | 649000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1046000000 | JPY |
| Income taxes payable | Prior1YearInstant | 63000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 21000000 | JPY |
| Contract liabilities | Prior1YearInstant | 426000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 323000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 338000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 172000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 109000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 34000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 97000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 89000000 | JPY |
| Other cl | Prior1YearInstant | 68000000 | JPY |
| Other cl | CurrentQuarterInstant | 114000000 | JPY |
| Current liabilities | Prior1YearInstant | 6571000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7381000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1908000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1910000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 383000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 555000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 858000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 851000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 93000000 | JPY |
| Other ncl | Prior1YearInstant | 453000000 | JPY |
| Other ncl | CurrentQuarterInstant | 450000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3697000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3861000000 | JPY |
| Liabilities | Prior1YearInstant | 10269000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11242000000 | JPY |
| Capital stock | Prior1YearInstant | 9019000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9019000000 | JPY |
| Capital surplus | Prior1YearInstant | 0 | JPY |
| Capital surplus | CurrentQuarterInstant | 0 | JPY |
| Retained earnings | Prior1YearInstant | 7346000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7209000000 | JPY |
| Treasury stock | Prior1YearInstant | -417000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -417000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15949000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15812000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1289000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1696000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 105000000 | 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 rounding |
| 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 |