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Quarterly report · Q1

6266.TEDINET S100QPVL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥24.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥137m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥646m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥231m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥218m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥754m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥220m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥534m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥217m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥545m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥42.0bnat 2023-03-31Cons.Assets
Total assets¥39.4bnat 2022-12-31Cons.Assets
Total assets¥32.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-15.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.362022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-03-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥207m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥207m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥24m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥435m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥358m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥77m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥63m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥628m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥627m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥207m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥112m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥154m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥21m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥457m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥404m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥52m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥22m
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.9bn
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.8bn
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥102m
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥581m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥790m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥790m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥667m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant5141311000JPY
Cash and depositsCurrentQuarterInstant5662163000JPY
Notes and accounts receivable tradePrior1YearInstant4496041000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4173077000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1869262000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2172275000JPY
InventoriesPrior1YearInstant17983655000JPY
InventoriesCurrentQuarterInstant21069837000JPY
Other caPrior1YearInstant2415311000JPY
Other caCurrentQuarterInstant1393764000JPY
Current assetsPrior1YearInstant31905581000JPY
Current assetsCurrentQuarterInstant34471118000JPY
Buildings and structures netPrior1YearInstant3617831000JPY
Buildings and structures netCurrentQuarterInstant3579972000JPY
Machinery equipment and vehicles netPrior1YearInstant791135000JPY
Machinery equipment and vehicles netCurrentQuarterInstant795927000JPY
LandPrior1YearInstant1291426000JPY
LandCurrentQuarterInstant1291426000JPY
Other net ppePrior1YearInstant567391000JPY
Other net ppeCurrentQuarterInstant639713000JPY
Property plant and equipmentPrior1YearInstant6267785000JPY
Property plant and equipmentCurrentQuarterInstant6307041000JPY
SoftwarePrior1YearInstant138991000JPY
SoftwareCurrentQuarterInstant130837000JPY
Other iaPrior1YearInstant59184000JPY
Other iaCurrentQuarterInstant57215000JPY
Intangible assetsPrior1YearInstant198175000JPY
Intangible assetsCurrentQuarterInstant188052000JPY
Investment securitiesPrior1YearInstant401948000JPY
Investment securitiesCurrentQuarterInstant401985000JPY
Deferred tax assetsPrior1YearInstant212650000JPY
Deferred tax assetsCurrentQuarterInstant236881000JPY
Other ioaPrior1YearInstant415450000JPY
Other ioaCurrentQuarterInstant422382000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4576000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4672000JPY
Investments and other assetsPrior1YearInstant1025472000JPY
Investments and other assetsCurrentQuarterInstant1056577000JPY
Noncurrent assetsPrior1YearInstant7491434000JPY
Noncurrent assetsCurrentQuarterInstant7551671000JPY
AssetsPrior1YearInstant39397015000JPY
AssetsCurrentQuarterInstant42022789000JPY
Notes and accounts payable tradePrior1YearInstant1725959000JPY
Notes and accounts payable tradeCurrentQuarterInstant2028352000JPY
Electronically recorded obligations operating clPrior1YearInstant4350479000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4392464000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass