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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
Foreign currency translation adjustmentPrior1YearInstant641870000JPY
Foreign currency translation adjustmentCurrentQuarterInstant787148000JPY
Valuation and translation adjustmentsPrior1YearInstant642020000JPY
Valuation and translation adjustmentsCurrentQuarterInstant787306000JPY
Non controlling interestsPrior1YearInstant263294000JPY
Non controlling interestsCurrentQuarterInstant272783000JPY
Net assetsPrior1YearInstant17549262000JPY
Net assetsCurrentQuarterInstant17175962000JPY
Liabilities and net assetsPrior1YearInstant39397015000JPY
Liabilities and net assetsCurrentQuarterInstant42022789000JPY
Net salesPrior1YTDDuration6036572000JPY
Net salesCurrentYTDDuration3864643000JPY
Cost of salesPrior1YTDDuration4343997000JPY
Cost of salesCurrentYTDDuration2881100000JPY
Gross profitPrior1YTDDuration1692574000JPY
Gross profitCurrentYTDDuration983543000JPY
Selling general and administrative expensesPrior1YTDDuration1046751000JPY
Selling general and administrative expensesCurrentYTDDuration1120216000JPY
Operating incomePrior1YTDDuration645822000JPY
Operating incomeCurrentYTDDuration-136673000JPY
Interest income noiPrior1YTDDuration4175000JPY
Interest income noiCurrentYTDDuration1286000JPY
Rent income noiPrior1YTDDuration1653000JPY
Rent income noiCurrentYTDDuration1772000JPY
Foreign exchange gains noiPrior1YTDDuration103519000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1141000JPY
Subsidy income noiCurrentYTDDuration78000JPY
Other noiPrior1YTDDuration7550000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration118040000JPY
Non operating incomeCurrentYTDDuration6138000JPY
Interest expenses noePrior1YTDDuration6963000JPY
Interest expenses noeCurrentYTDDuration9709000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration82520000JPY
Other noePrior1YTDDuration2559000JPY
Other noeCurrentYTDDuration8441000JPY
Non operating expensesPrior1YTDDuration9522000JPY
Non operating expensesCurrentYTDDuration100671000JPY
Ordinary incomePrior1YTDDuration754340000JPY
Ordinary incomeCurrentYTDDuration-231207000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12803000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12803000JPY
Income before income taxesPrior1YTDDuration754340000JPY
Income before income taxesCurrentYTDDuration-218403000JPY
Income taxesPrior1YTDDuration209110000JPY
Income taxesCurrentYTDDuration-1610000JPY

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