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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 26911000 | JPY |
| Ordinary income | CurrentYTDDuration | -27987000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8484000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8484000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 171000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 171000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35396000 | JPY |
| Income before income taxes | CurrentYTDDuration | -28158000 | JPY |
| Income taxes current | Prior1YTDDuration | 14218000 | JPY |
| Income taxes current | CurrentYTDDuration | 6737000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1908000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6858000 | JPY |
| Income taxes | Prior1YTDDuration | 16127000 | JPY |
| Income taxes | CurrentYTDDuration | 13596000 | JPY |
| Profit loss | Prior1YTDDuration | 19268000 | JPY |
| Profit loss | CurrentYTDDuration | -41755000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19268000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -41755000 | JPY |
| Profit loss | Prior1YTDDuration | 19268000 | JPY |
| Profit loss | CurrentYTDDuration | -41755000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36395000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 175909000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -36395000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 175909000 | JPY |
| Comprehensive income | Prior1YTDDuration | -17126000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134154000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -17126000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 134154000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01518-000PaperConvertingMachineryReportableSegmentsMember | 273486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | 437998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01518-000DefenseEquipmentReportableSegmentsMember | 1759233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2470717000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86502000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2557219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01518-000PaperConvertingMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01518-000DefenseEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7827000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7827000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01518-000PaperConvertingMachineryReportableSegmentsMember | 273486000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | 437998000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01518-000DefenseEquipmentReportableSegmentsMember | 1759233000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2470717000 | 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 |