Quarterly report · Q1
7250.TEDINET S100RIXF
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥270.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥258.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥252.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥138.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.13 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 40
| 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 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥905m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥49.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02178-000Valve Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1221800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1221800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0199 | |
| Cash and deposits | Prior1YearInstant | 32088000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28424000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31227000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34163000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9522000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9065000000 | JPY |
| Work in process | Prior1YearInstant | 7414000000 | JPY |
| Work in process | CurrentQuarterInstant | 7784000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6185000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6389000000 | JPY |
| Other ca | Prior1YearInstant | 4424000000 | JPY |
| Other ca | CurrentQuarterInstant | 4577000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191000000 | JPY |
| Current assets | Prior1YearInstant | 90690000000 | JPY |
| Current assets | CurrentQuarterInstant | 90214000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32658000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34460000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 46081000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 48135000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2297000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2327000000 | JPY |
| Land | Prior1YearInstant | 10651000000 | JPY |
| Land | CurrentQuarterInstant | 10844000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1311000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1340000000 | JPY |
| Construction in progress | Prior1YearInstant | 18924000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21966000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111924000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119073000000 | JPY |
| Goodwill | Prior1YearInstant | 6219000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6282000000 | JPY |
| Other ia | Prior1YearInstant | 5325000000 | JPY |
| Other ia | CurrentQuarterInstant | 5498000000 | JPY |
| Intangible assets | Prior1YearInstant | 11545000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11781000000 | JPY |
| Investment securities | Prior1YearInstant | 36636000000 | JPY |
| Investment securities | CurrentQuarterInstant | 41886000000 | JPY |
| Other ioa | Prior1YearInstant | 7262000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7189000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43897000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49073000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167367000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 179928000000 | 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 |