Quarterly report · Q1
6349.TEDINET S100RJTJ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥698m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥166.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 56
| 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 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥965m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q1r_E01667-000China Areareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E01667-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥318m |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01667-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E01667-000China Areareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q1r_E01667-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥638m |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01667-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥689m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember | 8569000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember | 1764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember | 3979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember | 4090000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18404000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19369000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember | 7433000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember | 159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember | 444000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8041000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8062000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember | 16003000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember | 1768000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember | 4139000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember | 4534000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26445000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 986000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27432000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember | 135000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember | -33000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember | -318000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember | 29000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -186000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -125000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小森コーポレーション | |
| Company name in english cover page | FilingDateInstant | KOMORI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 持 田 訓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5608－7811(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 橋 本 巌 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5608－7811(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 橋 本 巌 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01667 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小森コーポレーション | |
| Filer name in english | FilingDateInstant | KOMORI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |