Quarterly report · Q1
6286.TEDINET S100RLY3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01684-000Automotive Relationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01684-000Automotive Relationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E01684-000Automotive Relationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01684-000Cold Forgingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥334m |
| jpcrp040300-q1r_E01684-000Cold Forgingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥334m |
| jpcrp040300-q1r_E01684-000Cold Forgingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥879,000 |
| jpcrp040300-q1r_E01684-000Electric Apparatusreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01684-000Electric Apparatusreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01684-000Electric Apparatusreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E01684-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01684-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E01684-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E01684-000Property Rentalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E01684-000Property Rentalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E01684-000Property Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E01684-000Property Rentalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥208m |
| jpcrp040300-q1r_E01684-000Automotive Relationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01684-000Automotive Relationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E01684-000Automotive Relationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥70m |
| jpcrp040300-q1r_E01684-000Cold Forgingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥466m |
| jpcrp040300-q1r_E01684-000Cold Forgingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥466m |
| jpcrp040300-q1r_E01684-000Cold Forgingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E01684-000Electric Apparatusreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01684-000Electric Apparatusreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥611,000 |
| jpcrp040300-q1r_E01684-000Electric Apparatusreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01684-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01684-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E01684-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| jpcrp040300-q1r_E01684-000Property Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E01684-000Property Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E01684-000Property Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E01684-000Property Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 8257068000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8874844000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4075325000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2878231000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 592845000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 976065000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2530547000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2134626000 | JPY |
| Work in process | Prior1YearInstant | 583065000 | JPY |
| Work in process | CurrentQuarterInstant | 547319000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50657000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44856000 | JPY |
| Other ca | Prior1YearInstant | 677677000 | JPY |
| Other ca | CurrentQuarterInstant | 612307000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55481000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48055000 | JPY |
| Current assets | Prior1YearInstant | 16711707000 | JPY |
| Current assets | CurrentQuarterInstant | 16020196000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3332784000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3279555000 | JPY |
| Land | Prior1YearInstant | 3043980000 | JPY |
| Land | CurrentQuarterInstant | 3043980000 | JPY |
| Other net ppe | Prior1YearInstant | 1490306000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1448396000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7867071000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7771932000 | JPY |
| Intangible assets | Prior1YearInstant | 268913000 | JPY |
| Intangible assets | CurrentQuarterInstant | 245844000 | JPY |
| Investment securities | Prior1YearInstant | 1993757000 | JPY |
| Investment securities | CurrentQuarterInstant | 2188122000 | JPY |
| Other ioa | Prior1YearInstant | 365755000 | JPY |
| Other ioa | CurrentQuarterInstant | 353953000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7924000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6952000 | JPY |
| Investments and other assets | Prior1YearInstant | 2351589000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2535123000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10487574000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10552899000 | JPY |
| Assets | Prior1YearInstant | 27199281000 | JPY |
| Assets | CurrentQuarterInstant | 26573096000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3581616000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2861081000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 325880000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 342605000 | JPY |
| Short term loans payable | Prior1YearInstant | 3534201000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3502531000 | 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 |
| 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 |