Quarterly report · Q1
6507.TEDINET S100RJ77
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RQ5L (2023-08-18).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥615m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥923m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥710m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥126.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E01743-000Engineering And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01743-000Engineering And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01743-000Engineering And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥278m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥613m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01743-000Clean Transport Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01743-000Engineering And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01743-000Engineering And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥929m |
| jpcrp040300-q1r_E01743-000Engineering And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥149m |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E01743-000Motion Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥148m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥936m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 3462000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01743-000CleanTransportSystemReportableSegmentsMember | 6558000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01743-000EngineeringAndServiceReportableSegmentsMember | 3237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember | 101000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01743-000CleanTransportSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01743-000EngineeringAndServiceReportableSegmentsMember | 929000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember | 6979000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 3590000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01743-000CleanTransportSystemReportableSegmentsMember | 6558000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01743-000EngineeringAndServiceReportableSegmentsMember | 4166000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21295000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1159000000 | JPY |
| Net sales | Prior1YTDDuration | 20136000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember | -24000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember | -148000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01743-000CleanTransportSystemReportableSegmentsMember | 1259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01743-000EngineeringAndServiceReportableSegmentsMember | -149000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 936000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Operating income | Prior1YTDDuration | 923000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember | 7925000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 3388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01743-000CleanTransportSystemReportableSegmentsMember | 4302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01743-000EngineeringAndServiceReportableSegmentsMember | 3562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 127000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01743-000CleanTransportSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01743-000EngineeringAndServiceReportableSegmentsMember | 1113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember | 7969000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 3516000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01743-000CleanTransportSystemReportableSegmentsMember | 4302000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01743-000EngineeringAndServiceReportableSegmentsMember | 4676000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20463000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1284000000 | JPY |
| Net sales | CurrentYTDDuration | 19178000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember | 330000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember | -278000000 | 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 |
| 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 |