Quarterly report · Q1
6247.TEDINET S100RMIJ
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 | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥433m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥689m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 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 | ¥473m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥504m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥209m |
| jpcrp040300-q1r_E01643-000Valve Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01643-000Valve Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E01643-000Valve Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01643-000Valve Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7198000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8052000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34074000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 736000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2392000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2040000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 754000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1731000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2880000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54706000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57822000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56302000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67861000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72012000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70977000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.45 | |
| 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 | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32732800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32732800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32732800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32732800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4551100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28156800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32732800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 281568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4551100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4551100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1390 |
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 |
| 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 |