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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 16670000 | JPY |
| Operating income | CurrentYTDDuration | -5418000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31318000 | JPY |
| Dividends income noi | CurrentYTDDuration | 51519000 | JPY |
| Other noi | Prior1YTDDuration | 20384000 | JPY |
| Other noi | CurrentYTDDuration | 22601000 | JPY |
| Non operating income | Prior1YTDDuration | 51724000 | JPY |
| Non operating income | CurrentYTDDuration | 74147000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3492000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4534000 | JPY |
| Other noe | Prior1YTDDuration | 722000 | JPY |
| Other noe | CurrentYTDDuration | 1337000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4214000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5871000 | JPY |
| Ordinary income | Prior1YTDDuration | 64180000 | JPY |
| Ordinary income | CurrentYTDDuration | 62857000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1578000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1480000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 16755000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1578000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18236000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 716000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 129000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 716000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 129000 | JPY |
| Income before income taxes | Prior1YTDDuration | 65041000 | JPY |
| Income before income taxes | CurrentYTDDuration | 80963000 | JPY |
| Income taxes | Prior1YTDDuration | 116160000 | JPY |
| Income taxes | CurrentYTDDuration | 83541000 | JPY |
| Profit loss | Prior1YTDDuration | -51118000 | JPY |
| Profit loss | CurrentYTDDuration | -2577000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -51118000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2577000 | JPY |
| Profit loss | Prior1YTDDuration | -51118000 | JPY |
| Profit loss | CurrentYTDDuration | -2577000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11536000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 133657000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11536000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 133657000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62655000 | JPY |
| Comprehensive income | CurrentYTDDuration | 131079000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131079000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 95703000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 94593000 | 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 |