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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 245000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135000000 | JPY |
| Income taxes | Prior1YTDDuration | 24000000 | JPY |
| Income taxes | CurrentYTDDuration | 31000000 | JPY |
| Profit loss | Prior1YTDDuration | 220000000 | JPY |
| Profit loss | CurrentYTDDuration | 104000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 220000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 104000000 | JPY |
| Profit loss | Prior1YTDDuration | 220000000 | JPY |
| Profit loss | CurrentYTDDuration | 104000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 406000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -45000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 405000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 175000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 509000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 175000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 509000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 179000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember | 1282000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01515-000FirearmsReportableSegmentsMember | 604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01515-000SweepersReportableSegmentsMember | 419000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01515-000WindowsAndDoorsReportableSegmentsMember | 578000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember | 124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember | 589000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember | 197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3847000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3847000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01515-000MachineToolAndAccessoriesReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01515-000FirearmsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01515-000SweepersReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01515-000WindowsAndDoorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01515-000LeaseOfImmovablePropertyReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01515-000DomesticSalesSubsidiaryReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01515-000DomesticTransportationSubsidiaryReportableSegmentsMember | 101000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 269000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -295000000 | 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 |