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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥24.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥32m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥144m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥6m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥39m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥90m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥6m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥95m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥54m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥104m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥181m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥54m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥31.0bnat 2023-06-30Cons.Assets
Total assets¥34.2bnat 2023-03-31Cons.Assets
Total assets¥31.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥173m
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥198m
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥154m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥173m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E01521-000Machine Tools Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥258m
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01521-000Parts Processing Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥45m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥144m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Net salesPrior1YTDDuration4842000000JPY
Net salesCurrentYTDDuration5629000000JPY
Cost of salesPrior1YTDDuration4163000000JPY
Cost of salesCurrentYTDDuration4838000000JPY
Gross profitPrior1YTDDuration678000000JPY
Gross profitCurrentYTDDuration790000000JPY
Selling general and administrative expensesPrior1YTDDuration823000000JPY
Selling general and administrative expensesCurrentYTDDuration822000000JPY
Operating incomePrior1YTDDuration-144000000JPY
Operating incomeCurrentYTDDuration-32000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Claim income noiPrior1YTDDuration1000000JPY
Claim income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration48000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration95000000JPY
Non operating incomeCurrentYTDDuration66000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration-90000000JPY
Ordinary incomeCurrentYTDDuration-6000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Provision of reserves for losses on liquidation of subsidiaries and affiliates elPrior1YTDDuration5000000JPY
Provision of reserves for losses on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-95000000JPY
Income before income taxesCurrentYTDDuration-6000000JPY
Income taxes currentPrior1YTDDuration45000000JPY
Income taxes currentCurrentYTDDuration47000000JPY
Income taxes deferredPrior1YTDDuration40000000JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration85000000JPY
Income taxesCurrentYTDDuration48000000JPY
Profit lossPrior1YTDDuration-181000000JPY
Profit lossCurrentYTDDuration-54000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass