Quarterly report · Q1
6507.TEDINET S100RQ5L
Period2023-04-01 → 2023-06-30
Filed2023-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RJ77.
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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0479 | |
| Cash and deposits | Prior1YearInstant | 9494000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10582000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37331000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 28944000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2467000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2393000000 | JPY |
| Work in process | Prior1YearInstant | 9582000000 | JPY |
| Work in process | CurrentQuarterInstant | 12757000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14725000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15044000000 | JPY |
| Other ca | Prior1YearInstant | 777000000 | JPY |
| Other ca | CurrentQuarterInstant | 990000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77000000 | JPY |
| Current assets | Prior1YearInstant | 74297000000 | JPY |
| Current assets | CurrentQuarterInstant | 70635000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10936000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13125000000 | JPY |
| Land | Prior1YearInstant | 14619000000 | JPY |
| Land | CurrentQuarterInstant | 14633000000 | JPY |
| Other net ppe | Prior1YearInstant | 7278000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32834000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34207000000 | JPY |
| Intangible assets | Prior1YearInstant | 1366000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1241000000 | JPY |
| Investment securities | Prior1YearInstant | 12039000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14044000000 | JPY |
| Other ioa | Prior1YearInstant | 6913000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6851000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -126000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18822000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20769000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53024000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56218000000 | JPY |
| Assets | Prior1YearInstant | 127321000000 | JPY |
| Assets | CurrentQuarterInstant | 126853000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20820000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18488000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7360000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2981000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2857000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1955000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 395000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 380000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 324000000 | 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 |