Quarterly report · Q1
6245.TEDINET S100ROQQ
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 | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥629m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥675m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥676m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥734m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥676m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥734m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥506m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥423m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥423m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q1r_E01548-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01548-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01548-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥958m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥306m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥306m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E01548-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01548-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01548-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥941m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙見勝文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9226449000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12584503000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42423860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 734208000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 675520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3219857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 505808000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 467982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2243129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 409657000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 853283000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2361013000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34451378000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36428392000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35997103000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48955190000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59235923000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60522418000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7037 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6150 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5948 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15394379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15394379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 323100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15062000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15394379 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150620 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 323100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 323100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0210 |
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 |
| 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 |