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 |
|---|---|---|---|
| Expenses for commemorative ceremony of the seventieth anniversary el | Prior1YTDDuration | 35000000 | JPY |
| Expenses for commemorative ceremony of the seventieth anniversary el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 46000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 689000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 652000000 | JPY |
| Income taxes current | Prior1YTDDuration | 57000000 | JPY |
| Income taxes current | CurrentYTDDuration | 14000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 127000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 164000000 | JPY |
| Income taxes | Prior1YTDDuration | 184000000 | JPY |
| Income taxes | CurrentYTDDuration | 179000000 | JPY |
| Profit loss | Prior1YTDDuration | 504000000 | JPY |
| Profit loss | CurrentYTDDuration | 473000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 506000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 477000000 | JPY |
| Profit loss | Prior1YTDDuration | 504000000 | JPY |
| Profit loss | CurrentYTDDuration | 473000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 104000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1218000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 185000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 105000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 249000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1258000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 754000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1731000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 757000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1734000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Discounted trade notes receivable of export | Prior1YearInstant | 19000000 | JPY |
| Discounted trade notes receivable of export | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 3167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01643-000VitalIndustryDivisionReportableSegmentsMember | 2903000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01643-000ValveDivisionReportableSegmentsMember | 1102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7173000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7198000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 281000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01643-000VitalIndustryDivisionReportableSegmentsMember | 65000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01643-000ValveDivisionReportableSegmentsMember | 121000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 468000000 | JPY |
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 |