Quarterly report · Q1
6339.TEDINET S100ROZM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥106.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥702m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥486m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥173.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥841m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥841m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥366m |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥219m |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥793m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥460m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥631m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥631m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥330m |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01541-000Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E01541-000Foundryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01541-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01541-000Special Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥336m |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E01541-000Surface Treatmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥454m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥246m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 265000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 260000000 | JPY |
| Income taxes | Prior1YTDDuration | 438000000 | JPY |
| Income taxes | CurrentYTDDuration | 390000000 | JPY |
| Profit loss | Prior1YTDDuration | 486000000 | JPY |
| Profit loss | CurrentYTDDuration | 1060000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 95000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 486000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 964000000 | JPY |
| Profit loss | Prior1YTDDuration | 486000000 | JPY |
| Profit loss | CurrentYTDDuration | 1060000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1120000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2452000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2006000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 700000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 186000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 94000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1027000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3225000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1513000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4285000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1298000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4115000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 215000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 170000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 3000000 | JPY |
| Discounted export bills | Prior1YearInstant | 156000000 | JPY |
| Discounted export bills | CurrentQuarterInstant | 51000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01541-000SurfaceTreatmentReportableSegmentsMember | 10712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01541-000FoundryReportableSegmentsMember | 9307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01541-000EnvironmentEquipmentReportableSegmentsMember | 1946000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01541-000MaterialHandlingReportableSegmentsMember | 1076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01541-000SpecialEquipmentReportableSegmentsMember | 1591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24634000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24680000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01541-000SurfaceTreatmentReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01541-000FoundryReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01541-000EnvironmentEquipmentReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01541-000MaterialHandlingReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01541-000SpecialEquipmentReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 384000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 631000000 | 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 |
| 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 |