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Quarterly report · Q1

6325.TEDINET S100RIQ6
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥7.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥199m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥176m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥212m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥673m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥212m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥189m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥147m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥476m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥130m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.4bnat 2023-06-30StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥8.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥758mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥778mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥13.242023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.312022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.092023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.22022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-06-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2023-04-01 → 2023-06-30¥193m
jpcrp040300-q1r_E01617-000Bearings Sectionreportable segmentrevenue2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E01617-000Bearings Sectionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥188m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E01617-000Bearings Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E01617-000Bearings Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥583,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥161m

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

All source rows · 303
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1434403000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3451796000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3503900000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9113766000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9441639000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember388630000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember559952000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember721135000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember753618000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember115550000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember96804000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember128716000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36376000JPY
Other clPrior1YearInstant_NonConsolidatedMember426935000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember551190000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1850968000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2067941000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember129387000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember111171000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember76770000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember79664000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember210258000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember194935000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2061226000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2262877000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832196000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember832196000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5258173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5316277000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-850692000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-850692000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6589677000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6647781000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember404333000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember472013000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember164000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember603000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember404497000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember472616000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember58364000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember58364000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7052539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7178762000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9113766000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass