Quarterly report · Q1
6590.TEDINET S100RK6U
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥406.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,081.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥485m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥462m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥565m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥565m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那須 伸裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大原 隆寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13821000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14254000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1912000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10514000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9198000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1775000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9333000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25372000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32373000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68696000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81574000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81887000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 379.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 406.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2081.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4657300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4657300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4657300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4657300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 768100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4413300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5192619 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 768100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 768100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1479 |
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 |