Quarterly report · Q1
6371.TEDINET S100RJGY
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥251.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥358.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥345.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥337.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 61
| 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 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥222m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥793m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥793m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥306m |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥482m |
| jpcrp040300-q1r_E01578-000Chainreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥171m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥61.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥626m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥793m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥133m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥682m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥682m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥312m |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E01578-000Chainreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q1r_E01578-000Chainreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01578-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E01578-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E01578-000Motion Controlreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥331m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥534m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1248600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1248600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0326 | |
| Cash and deposits | Prior1YearInstant | 56908000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 63579000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 48718000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 44441000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 14490000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 15838000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2674000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 540000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23948000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25334000000 | JPY |
| Work in process | Prior1YearInstant | 16516000000 | JPY |
| Work in process | CurrentQuarterInstant | 18853000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15417000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15268000000 | JPY |
| Other ca | Prior1YearInstant | 4203000000 | JPY |
| Other ca | CurrentQuarterInstant | 4410000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -821000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -768000000 | JPY |
| Current assets | Prior1YearInstant | 182054000000 | JPY |
| Current assets | CurrentQuarterInstant | 187499000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33041000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33788000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36144000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36462000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3851000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3827000000 | JPY |
| Land | Prior1YearInstant | 37878000000 | JPY |
| Land | CurrentQuarterInstant | 38246000000 | JPY |
| Construction in progress | Prior1YearInstant | 4183000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4681000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115097000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117005000000 | JPY |
| Goodwill | Prior1YearInstant | 1243000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1303000000 | JPY |
| Other ia | Prior1YearInstant | 7837000000 | JPY |
| Other ia | CurrentQuarterInstant | 8195000000 | JPY |
| Intangible assets | Prior1YearInstant | 9081000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9499000000 | JPY |
| Investment securities | Prior1YearInstant | 30463000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35522000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 31000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 42000000 | JPY |
| Other ioa | Prior1YearInstant | 9251000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9275000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | 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 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 |