Quarterly report · Q1
6218.TEDINET S100RMON
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 | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥144m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥104m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥173m |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥198m |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥154m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥173m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥258m |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 48700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 48700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0076 | |
| Cash and deposits | Prior1YearInstant | 4588000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3364000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4685000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2887000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1217000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 649000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3233000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3133000000 | JPY |
| Work in process | Prior1YearInstant | 3182000000 | JPY |
| Work in process | CurrentQuarterInstant | 3516000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2093000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2399000000 | JPY |
| Other ca | Prior1YearInstant | 448000000 | JPY |
| Other ca | CurrentQuarterInstant | 381000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 19442000000 | JPY |
| Current assets | CurrentQuarterInstant | 16326000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2544000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2520000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2989000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3045000000 | JPY |
| Land | Prior1YearInstant | 7392000000 | JPY |
| Land | CurrentQuarterInstant | 7392000000 | JPY |
| Other net ppe | Prior1YearInstant | 1313000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1345000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14239000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14303000000 | JPY |
| Other ia | Prior1YearInstant | 103000000 | JPY |
| Other ia | CurrentQuarterInstant | 93000000 | JPY |
| Intangible assets | Prior1YearInstant | 103000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93000000 | JPY |
| Other ioa | Prior1YearInstant | 353000000 | JPY |
| Other ioa | CurrentQuarterInstant | 205000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 341000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 202000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14684000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14599000000 | JPY |
| Deferred assets | Prior1YearInstant | 41000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 38000000 | JPY |
| Assets | Prior1YearInstant | 34168000000 | JPY |
| Assets | CurrentQuarterInstant | 30964000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1732000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1436000000 | 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 rounding |
| 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 |