Quarterly report · Q1
6623.TEDINET S100RLWH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥114.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥125.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥110.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥765m |
| jpcrp040300-q1r_E01748-000Rotating Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E01748-000Rotating Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E01748-000Rotating Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥236m |
| jpcrp040300-q1r_E01748-000Rotating Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01748-000Rotating Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01748-000Rotating Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 11000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 11000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 20942000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24604000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1041000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 744000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11374000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10040000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 29056000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 27812000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8265000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8395000000 | JPY |
| Work in process | Prior1YearInstant | 4002000000 | JPY |
| Work in process | CurrentQuarterInstant | 4747000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8485000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8387000000 | JPY |
| Other ca | Prior1YearInstant | 1630000000 | JPY |
| Other ca | CurrentQuarterInstant | 1288000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -153000000 | JPY |
| Current assets | Prior1YearInstant | 84660000000 | JPY |
| Current assets | CurrentQuarterInstant | 85866000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8424000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9150000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9808000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9643000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1705000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1732000000 | JPY |
| Land | Prior1YearInstant | 4071000000 | JPY |
| Land | CurrentQuarterInstant | 4071000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2489000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2370000000 | JPY |
| Construction in progress | Prior1YearInstant | 1208000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1373000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27707000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28341000000 | JPY |
| Intangible assets | Prior1YearInstant | 517000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 506000000 | JPY |
| Investment securities | Prior1YearInstant | 6626000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7037000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3353000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2980000000 | JPY |
| Other ioa | Prior1YearInstant | 966000000 | 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 |