Quarterly report · Q1
6989.TEDINET S100RMO3
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 | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥413m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥857m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥955m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥896m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥692m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥692m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥601m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥346m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥172m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥725m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥760m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥284m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E01817-000Die And Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01817-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥692m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥737m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 忠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10046000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10252000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45459000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 901000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 857000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3581000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 601000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 692000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 647000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1398000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1087000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1530000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16972000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17868000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17107000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41653000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41426000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42979000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.36 | |
| 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 | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9250099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9250099 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9250099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9250099 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 878700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8320500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9250099 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 878700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 878700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0950 |
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 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 |