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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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥604m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥338m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥736m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥464m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥731m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥459m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥237m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥392m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥416m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥170m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥60.1bnat 2023-06-30Cons.Assets
Total assets¥56.9bnat 2023-03-31Cons.Assets
Total assets¥56.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥365m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentrevenue2023-04-01 → 2023-06-30¥575m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentrevenue external2023-04-01 → 2023-06-30¥575m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentsegment profit2023-04-01 → 2023-06-30−¥43m
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2023-04-01 → 2023-06-30¥419m
jpcrp040300-q1r_E02189-000PBWreportable segmentrevenue2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E02189-000PBWreportable segmentrevenue external2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E02189-000PBWreportable segmentsegment profit2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥365m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentrevenue2022-04-01 → 2022-06-30¥662m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentrevenue external2022-04-01 → 2022-06-30¥662m
jpcrp040300-q1r_E02189-000Cogwheelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E02189-000Miniature Engine Valvesreportable segmentsegment profit2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E02189-000PBWreportable segmentrevenue2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E02189-000PBWreportable segmentrevenue external2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E02189-000PBWreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥867m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥867m
jpcrp040300-q1r_E02189-000Vessel Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥281m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥294m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
AssetsPrior1YearInstant56907546000JPY
AssetsCurrentQuarterInstant60140081000JPY
Notes and accounts payable tradePrior1YearInstant3439398000JPY
Notes and accounts payable tradeCurrentQuarterInstant3315174000JPY
Short term loans payablePrior1YearInstant4408291000JPY
Short term loans payableCurrentQuarterInstant4766467000JPY
Current portion of bondsPrior1YearInstant84000000JPY
Current portion of bondsCurrentQuarterInstant84000000JPY
Income taxes payablePrior1YearInstant352256000JPY
Income taxes payableCurrentQuarterInstant411777000JPY
Provision for bonusesPrior1YearInstant340845000JPY
Provision for bonusesCurrentQuarterInstant86745000JPY
Provision for directors bonusesPrior1YearInstant7880000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3907689000JPY
Other clCurrentQuarterInstant5867406000JPY
Current liabilitiesPrior1YearInstant12540360000JPY
Current liabilitiesCurrentQuarterInstant14531571000JPY
Bonds payablePrior1YearInstant138000000JPY
Bonds payableCurrentQuarterInstant138000000JPY
Long term loans payablePrior1YearInstant5677403000JPY
Long term loans payableCurrentQuarterInstant5317370000JPY
Deferred tax liabilitiesPrior1YearInstant1627851000JPY
Deferred tax liabilitiesCurrentQuarterInstant1950549000JPY
Net defined benefit liabilityPrior1YearInstant3672203000JPY
Net defined benefit liabilityCurrentQuarterInstant3686782000JPY
Other nclPrior1YearInstant273871000JPY
Other nclCurrentQuarterInstant271313000JPY
Noncurrent liabilitiesPrior1YearInstant11389330000JPY
Noncurrent liabilitiesCurrentQuarterInstant11364015000JPY
LiabilitiesPrior1YearInstant23929691000JPY
LiabilitiesCurrentQuarterInstant25895586000JPY
Capital stockPrior1YearInstant4530543000JPY
Capital stockCurrentQuarterInstant4530543000JPY
Capital surplusPrior1YearInstant4493732000JPY
Capital surplusCurrentQuarterInstant4493732000JPY
Retained earningsPrior1YearInstant13598049000JPY
Retained earningsCurrentQuarterInstant13749343000JPY
Treasury stockPrior1YearInstant-78886000JPY
Treasury stockCurrentQuarterInstant-78896000JPY
Shareholders equityPrior1YearInstant22543438000JPY
Shareholders equityCurrentQuarterInstant22694722000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2490461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3213360000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12814000JPY
Foreign currency translation adjustmentPrior1YearInstant152659000JPY
Foreign currency translation adjustmentCurrentQuarterInstant492532000JPY
Remeasurements of defined benefit plansPrior1YearInstant-236188000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-223003000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass