Quarterly report · Q1
6486.TEDINET S100RMX6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥157.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥202.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥193.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥80.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01414-000Aerospace Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01414-000Aerospace Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01414-000Aerospace Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥459m |
| jpcrp040300-q1r_E01414-000General Industry Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01414-000General Industry Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01414-000General Industry Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E01414-000General Industry Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥493m |
| jpcrp040300-q1r_E01414-000Marine Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01414-000Marine Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01414-000Marine Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01414-000Marine Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥839m |
| jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01414-000Aerospace Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01414-000Aerospace Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01414-000Aerospace Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q1r_E01414-000General Industry Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01414-000General Industry Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01414-000General Industry Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01414-000General Industry Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E01414-000Marine Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01414-000Marine Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01414-000Marine Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01414-000Marine Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥864m |
| jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2590000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2586000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13624000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15872000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1855000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1370000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2818000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2158000000 | JPY |
| Other provision cl | Prior1YearInstant | 655000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 480000000 | JPY |
| Other cl | Prior1YearInstant | 13258000000 | JPY |
| Other cl | CurrentQuarterInstant | 15940000000 | JPY |
| Current liabilities | Prior1YearInstant | 44457000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48272000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20508000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18343000000 | JPY |
| Provision ncl | Prior1YearInstant | 485000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 539000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13120000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13158000000 | JPY |
| Other ncl | Prior1YearInstant | 1730000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1804000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35844000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33844000000 | JPY |
| Liabilities | Prior1YearInstant | 80302000000 | JPY |
| Liabilities | CurrentQuarterInstant | 82116000000 | JPY |
| Capital stock | Prior1YearInstant | 10490000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10490000000 | JPY |
| Capital surplus | Prior1YearInstant | 11819000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11819000000 | JPY |
| Retained earnings | Prior1YearInstant | 75824000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76030000000 | JPY |
| Treasury stock | Prior1YearInstant | -1884000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1805000000 | JPY |
| Shareholders equity | Prior1YearInstant | 96249000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 96535000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 518000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 650000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7310000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13216000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 340000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 366000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8170000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14233000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8510000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9248000000 | JPY |
| Net assets | Prior1YearInstant | 112930000000 | JPY |
| Net assets | CurrentQuarterInstant | 120018000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 193232000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 202135000000 | 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 |