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Quarterly report · Q1

6319.TEDINET S100RMVI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥21.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥72m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥200m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥166m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥686m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥293m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥522m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥595m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥524m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥169m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥38.1bnat 2023-06-30Cons.Assets
Total assets¥38.6bnat 2023-03-31Cons.Assets
Total assets¥36.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥417m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥417m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E01289-000Forgingreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01289-000Forgingreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01289-000Forgingreportable segmentsegment profit2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥19m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E01289-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥610,000
jpcrp040300-q1r_E01289-000Forgingreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01289-000Forgingreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01289-000Forgingreportable segmentsegment profit2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E01289-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E01289-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥210m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Gross profitPrior1YTDDuration633485000JPY
Gross profitCurrentYTDDuration546490000JPY
Employees salaries sgaPrior1YTDDuration123505000JPY
Employees salaries sgaCurrentYTDDuration118197000JPY
Freightage expenses sgaPrior1YTDDuration95807000JPY
Freightage expenses sgaCurrentYTDDuration105192000JPY
Other sgaPrior1YTDDuration214387000JPY
Other sgaCurrentYTDDuration251480000JPY
Selling general and administrative expensesPrior1YTDDuration433701000JPY
Selling general and administrative expensesCurrentYTDDuration474869000JPY
Operating incomePrior1YTDDuration199783000JPY
Operating incomeCurrentYTDDuration71620000JPY
Interest income noiPrior1YTDDuration4764000JPY
Interest income noiCurrentYTDDuration19776000JPY
Dividends income noiPrior1YTDDuration78030000JPY
Dividends income noiCurrentYTDDuration65198000JPY
Other noiPrior1YTDDuration22512000JPY
Other noiCurrentYTDDuration18105000JPY
Non operating incomePrior1YTDDuration105306000JPY
Non operating incomeCurrentYTDDuration103079000JPY
Interest expenses noePrior1YTDDuration6658000JPY
Interest expenses noeCurrentYTDDuration8297000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4955000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration560000JPY
Other noeCurrentYTDDuration66000JPY
Non operating expensesPrior1YTDDuration12174000JPY
Non operating expensesCurrentYTDDuration8363000JPY
Ordinary incomePrior1YTDDuration292915000JPY
Ordinary incomeCurrentYTDDuration166336000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration520000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration520000000JPY
Income before income taxesPrior1YTDDuration292915000JPY
Income before income taxesCurrentYTDDuration686336000JPY
Income taxes currentPrior1YTDDuration89601000JPY
Income taxes currentCurrentYTDDuration149272000JPY
Income taxes deferredPrior1YTDDuration34029000JPY
Income taxes deferredCurrentYTDDuration12902000JPY
Income taxesPrior1YTDDuration123631000JPY
Income taxesCurrentYTDDuration162175000JPY
Profit lossPrior1YTDDuration169283000JPY
Profit lossCurrentYTDDuration524160000JPY
Profit loss attributable to owners of parentPrior1YTDDuration167095000JPY
Profit loss attributable to owners of parentCurrentYTDDuration522329000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2188000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1831000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-177482000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-109809000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass