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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.2bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥967m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥967m2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥141m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥98m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥80m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥80m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥290m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥22m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥21m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥80m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥22m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥80m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥80m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥306m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥80m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥22m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.7bnat 2023-06-30Cons.Assets
Total assets¥7.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥7.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥528mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥566mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-22.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥253m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥252m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥121m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥985m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥985m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥20m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥141m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥84,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥84,000
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84,000
jpcrp040300-q1r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥112m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥930m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥930m
jpcrp040300-q1r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥967m
—segment totalrevenue external2022-04-01 → 2022-06-30¥967m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥84,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant361700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant361700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0904
Cash and depositsPrior1YearInstant566094000JPY
Cash and depositsCurrentQuarterInstant527601000JPY
Notes and accounts receivable tradePrior1YearInstant813698000JPY
Notes and accounts receivable tradeCurrentQuarterInstant460292000JPY
Electronically recorded monetary claims operating caPrior1YearInstant18859000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant38936000JPY
Finished goodsPrior1YearInstant98041000JPY
Finished goodsCurrentQuarterInstant124230000JPY
Work in processPrior1YearInstant792474000JPY
Work in processCurrentQuarterInstant918828000JPY
Raw materials and suppliesPrior1YearInstant98047000JPY
Raw materials and suppliesCurrentQuarterInstant102759000JPY
Other caPrior1YearInstant67893000JPY
Other caCurrentQuarterInstant71345000JPY
Allowance for doubtful accounts caPrior1YearInstant-698000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-398000JPY
Current assetsPrior1YearInstant2454410000JPY
Current assetsCurrentQuarterInstant2243596000JPY
Buildings and structures netPrior1YearInstant946391000JPY
Buildings and structures netCurrentQuarterInstant932048000JPY
Machinery equipment and vehicles netPrior1YearInstant1666676000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1865681000JPY
LandPrior1YearInstant729674000JPY
LandCurrentQuarterInstant729715000JPY
Construction in progressPrior1YearInstant538885000JPY
Construction in progressCurrentQuarterInstant263583000JPY
Other net ppePrior1YearInstant99255000JPY
Other net ppeCurrentQuarterInstant128478000JPY
Property plant and equipmentPrior1YearInstant3980884000JPY
Property plant and equipmentCurrentQuarterInstant3919508000JPY
Intangible assetsPrior1YearInstant51434000JPY
Intangible assetsCurrentQuarterInstant46896000JPY
Investments and other assetsPrior1YearInstant1321406000JPY
Investments and other assetsCurrentQuarterInstant1461270000JPY
Noncurrent assetsPrior1YearInstant5353725000JPY
Noncurrent assetsCurrentQuarterInstant5427675000JPY
AssetsPrior1YearInstant7808135000JPY
AssetsCurrentQuarterInstant7671272000JPY
Accounts payable tradePrior1YearInstant461139000JPY
Accounts payable tradeCurrentQuarterInstant392264000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant451278000JPY
Current portion of long term loans payableCurrentQuarterInstant397463000JPY
Income taxes payablePrior1YearInstant936000JPY
Income taxes payableCurrentQuarterInstant234000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding