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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥137m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥646m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥231m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥218m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥217m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥545m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥24m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥435m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥358m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥63m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥628m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥627m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥21m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥457m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥404m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥52m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥102m |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥581m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥790m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥790m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 545229000 | JPY |
| Profit loss | CurrentYTDDuration | -216793000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10927000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3114000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 534301000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -219908000 | JPY |
| Profit loss | Prior1YTDDuration | 545229000 | JPY |
| Profit loss | CurrentYTDDuration | -216793000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -106000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 271978000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 151652000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 271872000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 151660000 | JPY |
| Comprehensive income | Prior1YTDDuration | 817102000 | JPY |
| Comprehensive income | CurrentYTDDuration | -65133000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 792530000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -74622000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24571000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9488000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1179000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 4842312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 404377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 789882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6036572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6036572000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 101769000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 52408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 154177000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -154177000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 4944081000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 456786000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 789882000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6190750000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -154177000 | JPY |
| Net sales | Prior1YTDDuration | 6036572000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 580682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 22421000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 64068000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 667172000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -21349000 | JPY |
| Operating income | Prior1YTDDuration | 645822000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 2879791000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 357599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 627252000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3864643000 | 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 rounding |
| 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 |