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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -4171000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5246000000 | JPY |
| Shareholders equity | Prior1YearInstant | 201279000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 200829000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13941000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17406000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -59000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -118000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -10614000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -10614000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19946000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26752000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -95000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -75000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23119000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33351000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2184000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2205000000 | JPY |
| Net assets | Prior1YearInstant | 226582000000 | JPY |
| Net assets | CurrentQuarterInstant | 236385000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 345878000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 358741000000 | JPY |
| Net sales | Prior1YTDDuration | 57968000000 | JPY |
| Net sales | CurrentYTDDuration | 61946000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41206000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43647000000 | JPY |
| Gross profit | Prior1YTDDuration | 16762000000 | JPY |
| Gross profit | CurrentYTDDuration | 18299000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12432000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14420000000 | JPY |
| Operating income | Prior1YTDDuration | 4329000000 | JPY |
| Operating income | CurrentYTDDuration | 3878000000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000000 | JPY |
| Interest income noi | CurrentYTDDuration | 184000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 708000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 806000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 576000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 516000000 | JPY |
| Settlement received noi | Prior1YTDDuration | － | JPY |
| Settlement received noi | CurrentYTDDuration | 620000000 | JPY |
| Other noi | Prior1YTDDuration | 195000000 | JPY |
| Other noi | CurrentYTDDuration | 211000000 | JPY |
| Non operating income | Prior1YTDDuration | 1540000000 | JPY |
| Non operating income | CurrentYTDDuration | 2338000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 60000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 323000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 504000000 | JPY |
| Other noe | Prior1YTDDuration | 86000000 | JPY |
| Other noe | CurrentYTDDuration | 153000000 | 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 |