Quarterly report · Q1
6776.TEDINET S100RM5X
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 | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥205m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥347m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥81m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E01813-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E01813-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E01813-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥187m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E01813-000Injection Molding Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E01813-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E01813-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E01813-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant | 3554000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1541000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1686000000 | JPY |
| Finished goods | Prior1YearInstant | 842000000 | JPY |
| Finished goods | CurrentQuarterInstant | 957000000 | JPY |
| Work in process | Prior1YearInstant | 188000000 | JPY |
| Work in process | CurrentQuarterInstant | 199000000 | JPY |
| Raw materials | Prior1YearInstant | 1006000000 | JPY |
| Raw materials | CurrentQuarterInstant | 1104000000 | JPY |
| Other ca | Prior1YearInstant | 419000000 | JPY |
| Other ca | CurrentQuarterInstant | 434000000 | JPY |
| Current assets | Prior1YearInstant | 13083000000 | JPY |
| Current assets | CurrentQuarterInstant | 13643000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4980000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5096000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3633000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3669000000 | JPY |
| Land | Prior1YearInstant | 3499000000 | JPY |
| Land | CurrentQuarterInstant | 3503000000 | JPY |
| Other net ppe | Prior1YearInstant | 1615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1425000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13728000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13695000000 | JPY |
| Goodwill | Prior1YearInstant | 6000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 62000000 | JPY |
| Other ia | CurrentQuarterInstant | 67000000 | JPY |
| Intangible assets | Prior1YearInstant | 68000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67000000 | JPY |
| Investment securities | Prior1YearInstant | 333000000 | JPY |
| Investment securities | CurrentQuarterInstant | 385000000 | JPY |
| Other ioa | Prior1YearInstant | 363000000 | JPY |
| Other ioa | CurrentQuarterInstant | 352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 678000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 720000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14475000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14482000000 | JPY |
| Assets | Prior1YearInstant | 27559000000 | JPY |
| Assets | CurrentQuarterInstant | 28126000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2847000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2794000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3485000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3455000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1481000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1679000000 | JPY |
| Income taxes payable | Prior1YearInstant | 295000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 244000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |