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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9441639000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1781960000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1959078000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1176385000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1319858000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember605575000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember639219000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember429282000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember440013000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember176293000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember199206000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5873000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6926000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember5813000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember5813000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2720000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1565000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14408000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14306000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember59000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember54000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember1165000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember1235000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1234000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1299000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember189466000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember212213000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember189466000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember212213000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember81962000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember88137000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-22438000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-22778000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember59524000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember65359000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember129942000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember146853000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember1667018000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01617-000BearingsSectionReportableSegmentsMember114942000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1781960000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1781960000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember161460000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01617-000BearingsSectionReportableSegmentsMember-583000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember160876000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember15416000JPY

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