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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
Valuation and translation adjustmentsPrior1YearInstant2406932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3470075000JPY
Non controlling interestsPrior1YearInstant8027484000JPY
Non controlling interestsCurrentQuarterInstant8079696000JPY
Net assetsPrior1YearInstant32977855000JPY
Net assetsCurrentQuarterInstant34244494000JPY
Liabilities and net assetsPrior1YearInstant56907546000JPY
Liabilities and net assetsCurrentQuarterInstant60140081000JPY
Net salesPrior1YTDDuration9911843000JPY
Net salesCurrentYTDDuration11711554000JPY
Cost of salesPrior1YTDDuration8585112000JPY
Cost of salesCurrentYTDDuration10039852000JPY
Gross profitPrior1YTDDuration1326731000JPY
Gross profitCurrentYTDDuration1671701000JPY
Selling general and administrative expensesPrior1YTDDuration988709000JPY
Selling general and administrative expensesCurrentYTDDuration1067500000JPY
Operating incomePrior1YTDDuration338021000JPY
Operating incomeCurrentYTDDuration604201000JPY
Interest income noiPrior1YTDDuration8304000JPY
Interest income noiCurrentYTDDuration23835000JPY
Dividends income noiPrior1YTDDuration94821000JPY
Dividends income noiCurrentYTDDuration90682000JPY
Foreign exchange gains noiPrior1YTDDuration17071000JPY
Foreign exchange gains noiCurrentYTDDuration36021000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17707000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21584000JPY
Miscellaneous income noiPrior1YTDDuration46510000JPY
Miscellaneous income noiCurrentYTDDuration21222000JPY
Non operating incomePrior1YTDDuration184415000JPY
Non operating incomeCurrentYTDDuration193346000JPY
Interest expenses noePrior1YTDDuration44537000JPY
Interest expenses noeCurrentYTDDuration44968000JPY
Miscellaneous loss noePrior1YTDDuration14321000JPY
Miscellaneous loss noeCurrentYTDDuration17031000JPY
Non operating expensesPrior1YTDDuration58858000JPY
Non operating expensesCurrentYTDDuration61999000JPY
Ordinary incomePrior1YTDDuration463578000JPY
Ordinary incomeCurrentYTDDuration735548000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration638000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000JPY
Gain on sales of investment securities eiPrior1YTDDuration106000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration745000JPY
Extraordinary incomeCurrentYTDDuration28000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5186000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4308000JPY
Extraordinary lossPrior1YTDDuration5234000JPY
Extraordinary lossCurrentYTDDuration4308000JPY

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