Quarterly report · Q1
6258.TEDINET S100RLG9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥817m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥117.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥114.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥411.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥129,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥499m |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥70m |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥129,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥377,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥593m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥377,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 14319556000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14319556000 | JPY |
| Retained earnings | Prior1YearInstant | 37381654000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37547057000 | JPY |
| Treasury stock | Prior1YearInstant | -2429350000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2429350000 | JPY |
| Shareholders equity | Prior1YearInstant | 51905823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52071226000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 668114000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1027493000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 198362000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -116471000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 4500520000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 4500520000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1667364000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1796799000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 239726000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 242852000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7274089000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7451194000 | JPY |
| Non controlling interests | Prior1YearInstant | 395732000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 379385000 | JPY |
| Net assets | Prior1YearInstant | 59575645000 | JPY |
| Net assets | CurrentQuarterInstant | 59901806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114522788000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 117579715000 | JPY |
| Net sales | Prior1YTDDuration | 16739911000 | JPY |
| Net sales | CurrentYTDDuration | 19155239000 | JPY |
| Cost of sales | Prior1YTDDuration | 13545387000 | JPY |
| Cost of sales | CurrentYTDDuration | 15014977000 | JPY |
| Gross profit | Prior1YTDDuration | 3194524000 | JPY |
| Gross profit | CurrentYTDDuration | 4140261000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2182617000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2636374000 | JPY |
| Operating income | Prior1YTDDuration | 1011906000 | JPY |
| Operating income | CurrentYTDDuration | 1503886000 | JPY |
| Interest income noi | Prior1YTDDuration | 14286000 | JPY |
| Interest income noi | CurrentYTDDuration | 11793000 | JPY |
| Dividends income noi | Prior1YTDDuration | 176000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1184000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38541000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 209087000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3833000 | JPY |
| Rent income noi | Prior1YTDDuration | 14785000 | JPY |
| Rent income noi | CurrentYTDDuration | 34851000 | JPY |
| Gain on scrap metal noi | Prior1YTDDuration | 11482000 | JPY |
| Gain on scrap metal noi | CurrentYTDDuration | 7761000 | JPY |
| Other noi | Prior1YTDDuration | 19916000 | JPY |
| Other noi | CurrentYTDDuration | 8152000 | 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 |