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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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥629m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥675m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥676m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥734m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥676m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥734m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥468m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥468m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥506m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥59.2bnat 2023-06-30Cons.Assets
Total assets¥60.5bnat 2023-03-31Cons.Assets
Total assets¥49.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥423m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥423m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥651m
jpcrp040300-q1r_E01548-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01548-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01548-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥958m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥306m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥306m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥485m
jpcrp040300-q1r_E01548-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01548-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01548-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥941m

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

All source rows · 319
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant323100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant323100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0210
Cash and depositsPrior1YearInstant11744679000JPY
Cash and depositsCurrentQuarterInstant10668228000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant27309645000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant30665477000JPY
Electronically recorded monetary claims operating caPrior1YearInstant419661000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant692416000JPY
Short term investment securitiesPrior1YearInstant2299889000JPY
Short term investment securitiesCurrentQuarterInstant199955000JPY
Work in processPrior1YearInstant311393000JPY
Work in processCurrentQuarterInstant355231000JPY
Raw materials and suppliesPrior1YearInstant335991000JPY
Raw materials and suppliesCurrentQuarterInstant450389000JPY
Other caPrior1YearInstant5803417000JPY
Other caCurrentQuarterInstant3346340000JPY
Allowance for doubtful accounts caPrior1YearInstant-66174000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68095000JPY
Current assetsPrior1YearInstant48158505000JPY
Current assetsCurrentQuarterInstant46309943000JPY
Property plant and equipmentPrior1YearInstant7408703000JPY
Property plant and equipmentCurrentQuarterInstant7476585000JPY
Intangible assetsPrior1YearInstant672204000JPY
Intangible assetsCurrentQuarterInstant632496000JPY
Investment securitiesPrior1YearInstant3630312000JPY
Investment securitiesCurrentQuarterInstant4176531000JPY
Other ioaPrior1YearInstant652692000JPY
Other ioaCurrentQuarterInstant640366000JPY
Investments and other assetsPrior1YearInstant4283004000JPY
Investments and other assetsCurrentQuarterInstant4816897000JPY
Noncurrent assetsPrior1YearInstant12363912000JPY
Noncurrent assetsCurrentQuarterInstant12925980000JPY
AssetsPrior1YearInstant60522418000JPY
AssetsCurrentQuarterInstant59235923000JPY
Notes and accounts payable tradePrior1YearInstant3442662000JPY
Notes and accounts payable tradeCurrentQuarterInstant3451695000JPY
Electronically recorded obligations operating clPrior1YearInstant4735159000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6269184000JPY
Short term loans payablePrior1YearInstant10100000000JPY
Short term loans payableCurrentQuarterInstant6610000000JPY
Current portion of long term loans payablePrior1YearInstant508416000JPY
Current portion of long term loans payableCurrentQuarterInstant470956000JPY
Income taxes payablePrior1YearInstant91766000JPY
Income taxes payableCurrentQuarterInstant319906000JPY
Advances receivedPrior1YearInstant1911118000JPY
Advances receivedCurrentQuarterInstant1842911000JPY
Provision for bonusesPrior1YearInstant260420000JPY
Provision for bonusesCurrentQuarterInstant89767000JPY

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
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