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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 159162000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66140000 | JPY |
| Provision for bonuses | Prior1YearInstant | 551844000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 281757000 | JPY |
| Provision for product warranties | Prior1YearInstant | 26833000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 23252000 | JPY |
| Other cl | Prior1YearInstant | 2438036000 | JPY |
| Other cl | CurrentQuarterInstant | 2864706000 | JPY |
| Current liabilities | Prior1YearInstant | 10617574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9942074000 | JPY |
| Long term loans payable | Prior1YearInstant | 1544514000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1440567000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 208287000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 200364000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 181271000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186363000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 158017000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 158233000 | JPY |
| Other ncl | Prior1YearInstant | 286094000 | JPY |
| Other ncl | CurrentQuarterInstant | 363271000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2378185000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2348799000 | JPY |
| Liabilities | Prior1YearInstant | 12995759000 | JPY |
| Liabilities | CurrentQuarterInstant | 12290874000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3159341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3159298000 | JPY |
| Retained earnings | Prior1YearInstant | 10168983000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10114618000 | JPY |
| Treasury stock | Prior1YearInstant | -5720000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6268000 | JPY |
| Shareholders equity | Prior1YearInstant | 13422604000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13367648000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 780917000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 914574000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 780917000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 914574000 | JPY |
| Net assets | Prior1YearInstant | 14203521000 | JPY |
| Net assets | CurrentQuarterInstant | 14282222000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27199281000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26573096000 | JPY |
| Net sales | Prior1YTDDuration | 8045807000 | JPY |
| Net sales | CurrentYTDDuration | 7966310000 | JPY |
| Cost of sales | Prior1YTDDuration | 6406064000 | JPY |
| Cost of sales | CurrentYTDDuration | 6345355000 | JPY |
| Gross profit | Prior1YTDDuration | 1639743000 | JPY |
| Gross profit | CurrentYTDDuration | 1620954000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1623073000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1626373000 | 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 |