Quarterly report · Q1
6272.TEDINET S100RKAP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥802m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥877m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥877m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥605m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥605m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥910m |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥435m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥736m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥922m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥102m |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥475m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥684m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1879023000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1833827000 | JPY |
| Liabilities | Prior1YearInstant | 8827886000 | JPY |
| Liabilities | CurrentQuarterInstant | 9408918000 | JPY |
| Capital stock | Prior1YearInstant | 7351750000 | JPY |
| Capital stock | CurrentQuarterInstant | 7351750000 | JPY |
| Capital surplus | Prior1YearInstant | 7078397000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7078397000 | JPY |
| Retained earnings | Prior1YearInstant | 17780924000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17848055000 | JPY |
| Treasury stock | Prior1YearInstant | -770280000 | JPY |
| Treasury stock | CurrentQuarterInstant | -770520000 | JPY |
| Shareholders equity | Prior1YearInstant | 31440791000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31507682000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 544701000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 636124000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1692816000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1692816000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 943612000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1774846000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 69528000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 73652000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -134974000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 791806000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78971000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 78971000 | JPY |
| Net assets | Prior1YearInstant | 31384788000 | JPY |
| Net assets | CurrentQuarterInstant | 32378460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40212675000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41787379000 | JPY |
| Net sales | Prior1YTDDuration | 7897934000 | JPY |
| Net sales | CurrentYTDDuration | 8134881000 | JPY |
| Cost of sales | Prior1YTDDuration | 4928285000 | JPY |
| Cost of sales | CurrentYTDDuration | 4427746000 | JPY |
| Gross profit | Prior1YTDDuration | 2969648000 | JPY |
| Gross profit | CurrentYTDDuration | 3707134000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 82779000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 119900000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 520536000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 374423000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -7630000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3775000 | JPY |
| Sales commission sga | Prior1YTDDuration | 181417000 | JPY |
| Sales commission sga | CurrentYTDDuration | 205078000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 724015000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 760386000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 179299000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 213333000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 4200000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5800000 | 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 rounding |
| 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 |