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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 878700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 878700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0950 | |
| Cash and deposits | Prior1YearInstant | 8052000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7425000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10064000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10604000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1743000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2232000000 | JPY |
| Work in process | Prior1YearInstant | 3958000000 | JPY |
| Work in process | CurrentQuarterInstant | 3728000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4319000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3401000000 | JPY |
| Other ca | Prior1YearInstant | 2014000000 | JPY |
| Other ca | CurrentQuarterInstant | 1154000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 30132000000 | JPY |
| Current assets | CurrentQuarterInstant | 28517000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2572000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2585000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3081000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3020000000 | JPY |
| Land | Prior1YearInstant | 2847000000 | JPY |
| Land | CurrentQuarterInstant | 2847000000 | JPY |
| Other net ppe | Prior1YearInstant | 260000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 313000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8761000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8768000000 | JPY |
| Intangible assets | Prior1YearInstant | 376000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343000000 | JPY |
| Investment securities | Prior1YearInstant | 1124000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1173000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1232000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1246000000 | JPY |
| Other ioa | Prior1YearInstant | 2372000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2430000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1021000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1052000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3708000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3796000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12847000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12908000000 | JPY |
| Assets | Prior1YearInstant | 42979000000 | JPY |
| Assets | CurrentQuarterInstant | 41426000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7737000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6335000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5690000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5435000000 | 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 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 |