Quarterly report · Q1
6331.TEDINET S100RKA4
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥335m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥595m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥633m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥440m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥399m |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥735m |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥119m |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 誠 三 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 重 義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8957000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9243000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 672000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 441000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3043000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 331000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1174000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3543000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27120000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30884000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30325000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52285000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52899000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 399.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7913950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7913950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7913950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7913950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 228800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7664200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7913950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76642 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 228800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 228800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0289 |
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 |
| 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 |