Tokyo Tape
Sign in
← Hirano Tecseed

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
Interest income noiPrior1YTDDuration1278000JPY
Interest income noiCurrentYTDDuration872000JPY
Dividends income noiPrior1YTDDuration48339000JPY
Dividends income noiCurrentYTDDuration53897000JPY
Other noiPrior1YTDDuration11521000JPY
Other noiCurrentYTDDuration9466000JPY
Non operating incomePrior1YTDDuration61140000JPY
Non operating incomeCurrentYTDDuration64236000JPY
Interest expenses noePrior1YTDDuration1485000JPY
Interest expenses noeCurrentYTDDuration17784000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1485000JPY
Non operating expensesCurrentYTDDuration17784000JPY
Ordinary incomePrior1YTDDuration734208000JPY
Ordinary incomeCurrentYTDDuration675520000JPY
Loss on valuation of investment securities elPrior1YTDDuration602000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration602000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration733606000JPY
Income before income taxesCurrentYTDDuration675520000JPY
Income taxes currentPrior1YTDDuration239112000JPY
Income taxes currentCurrentYTDDuration330925000JPY
Income taxes deferredPrior1YTDDuration-11314000JPY
Income taxes deferredCurrentYTDDuration-123387000JPY
Income taxesPrior1YTDDuration227797000JPY
Income taxesCurrentYTDDuration207538000JPY
Profit lossPrior1YTDDuration505808000JPY
Profit lossCurrentYTDDuration467982000JPY
Profit loss attributable to owners of parentPrior1YTDDuration505808000JPY
Profit loss attributable to owners of parentCurrentYTDDuration467982000JPY
Profit lossPrior1YTDDuration505808000JPY
Profit lossCurrentYTDDuration467982000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102774000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration382214000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6623000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3085000JPY
Other comprehensive incomePrior1YTDDuration-96150000JPY
Other comprehensive incomeCurrentYTDDuration385300000JPY
Comprehensive incomePrior1YTDDuration409657000JPY
Comprehensive incomeCurrentYTDDuration853283000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration409657000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration853283000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember6657416000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01548-000IndustrialMachineryReportableSegmentsMember2262921000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember306112000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9226449000JPY

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