Quarterly report · Q1
7255.TEDINET S100RLSR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥141m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥528m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥566m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥121m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥985m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥985m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥141m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥84,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥84,000 |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84,000 |
| jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥967m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥967m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二階堂 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 博生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 967000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1237000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4598000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -21000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -80000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -290000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -80000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -50000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -268000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4870000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4572000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4644000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7088000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7671000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7808000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -83.85 | |
| 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 | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4000000 | |
| 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 | 361700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3637300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36373 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36373 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 361700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 361700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0904 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |