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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 269735000 | JPY |
| Non operating income | CurrentYTDDuration | 106118000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20326000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26975000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 80957000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 27865000 | JPY |
| Other noe | CurrentYTDDuration | 2894000 | JPY |
| Non operating expenses | Prior1YTDDuration | 129149000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29869000 | JPY |
| Ordinary income | Prior1YTDDuration | 1152491000 | JPY |
| Ordinary income | CurrentYTDDuration | 1580135000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3063000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1019000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 15364000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3063000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16384000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 106000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 135000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 242000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1155554000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1596278000 | JPY |
| Income taxes | Prior1YTDDuration | 352576000 | JPY |
| Income taxes | CurrentYTDDuration | 509525000 | JPY |
| Profit loss | Prior1YTDDuration | 802978000 | JPY |
| Profit loss | CurrentYTDDuration | 1086752000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -14094000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -18972000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 817072000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1105725000 | JPY |
| Profit loss | Prior1YTDDuration | 802978000 | JPY |
| Profit loss | CurrentYTDDuration | 1086752000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5787000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 359378000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -95246000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -314834000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 474748000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 132081000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5065000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3105000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 380223000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 179731000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1183202000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1266483000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1190166000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1282830000 | 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 |