Quarterly report · Q1
6208.TEDINET S100RMKA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥41m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 40
| 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 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥323m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥323m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥479m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥479m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01518-000Defense Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 1128102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 752321000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6051891000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4490946000 | JPY |
| Inventories | Prior1YearInstant | 3929075000 | JPY |
| Inventories | CurrentQuarterInstant | 4456761000 | JPY |
| Other ca | Prior1YearInstant | 165657000 | JPY |
| Other ca | CurrentQuarterInstant | 145567000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -200000 | JPY |
| Current assets | Prior1YearInstant | 11274526000 | JPY |
| Current assets | CurrentQuarterInstant | 9845397000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2558800000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2529575000 | JPY |
| Intangible assets | Prior1YearInstant | 158271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164776000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1048132000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 1305085000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6870000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6870000 | JPY |
| Investments and other assets | Prior1YearInstant | 1041262000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1298215000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3758333000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3992568000 | JPY |
| Assets | Prior1YearInstant | 15032860000 | JPY |
| Assets | CurrentQuarterInstant | 13837965000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2665871000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2383846000 | JPY |
| Short term loans payable | Prior1YearInstant | 3070000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 240000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2002736000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1167869000 | JPY |
| Provision for bonuses | Prior1YearInstant | 198869000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73560000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 23447000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 36569000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 620408000 | JPY |
| Other cl | CurrentQuarterInstant | 634832000 | JPY |
| Current liabilities | Prior1YearInstant | 8823334000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7488676000 | JPY |
| Long term loans payable | Prior1YearInstant | 785000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 725000000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |