Quarterly report · Q1
6493.TEDINET S100RM63
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 | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥604m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 46
| 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 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥43m |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥419m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q1r_E02189-000Cogwheelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E02189-000PBWreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥867m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥867m |
| jpcrp040300-q1r_E02189-000Vessel Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥294m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 283600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 283600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0098 | |
| Cash and deposits | Prior1YearInstant | 6825523000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8145870000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8068478000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8630315000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2758054000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2927197000 | JPY |
| Work in process | Prior1YearInstant | 1907810000 | JPY |
| Work in process | CurrentQuarterInstant | 1877756000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4063743000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4316810000 | JPY |
| Other ca | Prior1YearInstant | 1074680000 | JPY |
| Other ca | CurrentQuarterInstant | 1113985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2524000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2578000 | JPY |
| Current assets | Prior1YearInstant | 24695765000 | JPY |
| Current assets | CurrentQuarterInstant | 27009358000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7349077000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7375270000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14052759000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13750625000 | JPY |
| Land | Prior1YearInstant | 1139697000 | JPY |
| Land | CurrentQuarterInstant | 1144292000 | JPY |
| Construction in progress | Prior1YearInstant | 981199000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1076115000 | JPY |
| Other net ppe | Prior1YearInstant | 518587000 | JPY |
| Other net ppe | CurrentQuarterInstant | 490790000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24041320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23837094000 | JPY |
| Intangible assets | Prior1YearInstant | 616690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 634863000 | JPY |
| Investment securities | Prior1YearInstant | 6586884000 | JPY |
| Investment securities | CurrentQuarterInstant | 7632868000 | JPY |
| Investments in capital | Prior1YearInstant | 172508000 | JPY |
| Investments in capital | CurrentQuarterInstant | 171800000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37482000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 37705000 | JPY |
| Deferred tax assets | Prior1YearInstant | 491861000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 540607000 | JPY |
| Other ioa | Prior1YearInstant | 289400000 | JPY |
| Other ioa | CurrentQuarterInstant | 300094000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24367000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24312000 | JPY |
| Investments and other assets | Prior1YearInstant | 7553770000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8658764000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32211781000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33130722000 | 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 |