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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥524m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E01289-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥610,000 |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01289-000Forgingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E01289-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E01289-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥210m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 639013000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 234961000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 461531000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 125152000 | JPY |
| Comprehensive income | Prior1YTDDuration | 630814000 | JPY |
| Comprehensive income | CurrentYTDDuration | 649312000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 615845000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 642782000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14968000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember | 4206320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember | 440980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember | 476588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember | 57403000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5181292000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember | 4206320000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember | 440980000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember | 476588000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember | 57403000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5181292000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember | 150375000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember | 610000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember | 24289000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember | 34669000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 209943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember | 4928644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember | 417171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember | 203241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember | 55263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5604321000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember | 4928644000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember | 417171000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember | 203241000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember | 55263000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5604321000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01289-000ForgingReportableSegmentsMember | 54650000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01289-000ConstructionMachineryReportableSegmentsMember | 23428000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01289-000LogisticsReportableSegmentsMember | -19444000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01289-000RealEstateReportableSegmentsMember | 33443000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 92078000 | 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 rounding |
| 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 |