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 |
|---|---|---|---|
| Discounted electronically recorded monetary claims | Prior1YearInstant | 107536000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01684-000IndustrialMachineryReportableSegmentsMember | 2409223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01684-000ColdForgingReportableSegmentsMember | 466096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01684-000ElectricApparatusReportableSegmentsMember | 1128573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01684-000AutomotiveRelationsReportableSegmentsMember | 4008752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01684-000PropertyRentalReportableSegmentsMember | 33161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8045807000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01684-000IndustrialMachineryReportableSegmentsMember | 22860000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01684-000ColdForgingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01684-000ElectricApparatusReportableSegmentsMember | 611000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01684-000AutomotiveRelationsReportableSegmentsMember | 85658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01684-000PropertyRentalReportableSegmentsMember | 103567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 212698000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01684-000IndustrialMachineryReportableSegmentsMember | 2432084000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01684-000ColdForgingReportableSegmentsMember | 466096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01684-000ElectricApparatusReportableSegmentsMember | 1129185000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01684-000AutomotiveRelationsReportableSegmentsMember | 4094410000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01684-000PropertyRentalReportableSegmentsMember | 136728000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8258505000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01684-000IndustrialMachineryReportableSegmentsMember | 244893000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01684-000ColdForgingReportableSegmentsMember | 39550000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01684-000ElectricApparatusReportableSegmentsMember | 26043000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01684-000AutomotiveRelationsReportableSegmentsMember | -70189000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01684-000PropertyRentalReportableSegmentsMember | 14300000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 254598000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01684-000IndustrialMachineryReportableSegmentsMember | 1475711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01684-000ColdForgingReportableSegmentsMember | 333970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01684-000ElectricApparatusReportableSegmentsMember | 1334965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01684-000AutomotiveRelationsReportableSegmentsMember | 4786167000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01684-000PropertyRentalReportableSegmentsMember | 35494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7966310000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01684-000IndustrialMachineryReportableSegmentsMember | 21902000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01684-000ColdForgingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01684-000ElectricApparatusReportableSegmentsMember | 1735000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01684-000AutomotiveRelationsReportableSegmentsMember | 70682000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01684-000PropertyRentalReportableSegmentsMember | 120003000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 214324000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01684-000IndustrialMachineryReportableSegmentsMember | 1497614000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01684-000ColdForgingReportableSegmentsMember | 333970000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01684-000ElectricApparatusReportableSegmentsMember | 1336701000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01684-000AutomotiveRelationsReportableSegmentsMember | 4856850000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01684-000PropertyRentalReportableSegmentsMember | 155498000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8180634000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01684-000IndustrialMachineryReportableSegmentsMember | 105910000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01684-000ColdForgingReportableSegmentsMember | -879000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01684-000ElectricApparatusReportableSegmentsMember | 73738000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01684-000AutomotiveRelationsReportableSegmentsMember | 5755000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01684-000PropertyRentalReportableSegmentsMember | 23154000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 207679000 | 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 |