Quarterly report · Q1
6380.TEDINET S100RJU2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥975m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥922m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥39m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥22m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥50m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥45m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥34m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥396m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥300m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.86 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.25 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,467,233 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥53m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥913m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥913m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥975m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥975m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q1r_E01581-000Chainsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01581-000Metal Injection Moldingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01581-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥922m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥922m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1375600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1467233 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 81100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0553 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 300260000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 395891000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1195549000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1215647000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 196139000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 210055000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 433302000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 460645000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 348573000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 305434000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14452000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 15107000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -310000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2487978000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2602471000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 389258000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 384001000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 519120000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 527183000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 339490000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 339490000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 17197000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 14509000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 73303000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 67214000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1338371000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1332398000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 80767000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 83407000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 95248000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 112742000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 227343000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 243908000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 322592000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 356650000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1741730000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |