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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
Provision for bonusesPrior1YearInstant46323000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1925000JPY
Other clPrior1YearInstant271009000JPY
Other clCurrentQuarterInstant296199000JPY
Current liabilitiesPrior1YearInstant2130687000JPY
Current liabilitiesCurrentQuarterInstant2088086000JPY
Long term loans payablePrior1YearInstant481723000JPY
Long term loans payableCurrentQuarterInstant407469000JPY
Provision for directors retirement benefitsPrior1YearInstant8552000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8552000JPY
Net defined benefit liabilityPrior1YearInstant196455000JPY
Net defined benefit liabilityCurrentQuarterInstant202886000JPY
Asset retirement obligations nclPrior1YearInstant65784000JPY
Asset retirement obligations nclCurrentQuarterInstant66282000JPY
Other nclPrior1YearInstant280864000JPY
Other nclCurrentQuarterInstant325238000JPY
Noncurrent liabilitiesPrior1YearInstant1033380000JPY
Noncurrent liabilitiesCurrentQuarterInstant1010430000JPY
LiabilitiesPrior1YearInstant3164067000JPY
LiabilitiesCurrentQuarterInstant3098516000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant126263000JPY
Capital surplusCurrentQuarterInstant126263000JPY
Retained earningsPrior1YearInstant4522666000JPY
Retained earningsCurrentQuarterInstant4405856000JPY
Treasury stockPrior1YearInstant-188571000JPY
Treasury stockCurrentQuarterInstant-199628000JPY
Shareholders equityPrior1YearInstant4560359000JPY
Shareholders equityCurrentQuarterInstant4432490000JPY
Valuation difference on available for sale securitiesPrior1YearInstant204989000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant292524000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-932000JPY
Foreign currency translation adjustmentPrior1YearInstant-121280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-151327000JPY
Valuation and translation adjustmentsPrior1YearInstant83709000JPY
Valuation and translation adjustmentsCurrentQuarterInstant140264000JPY
Net assetsPrior1YearInstant4644068000JPY
Net assetsCurrentQuarterInstant4572755000JPY
Liabilities and net assetsPrior1YearInstant7808135000JPY
Liabilities and net assetsCurrentQuarterInstant7671272000JPY
Net salesPrior1YTDDuration967128000JPY
Net salesCurrentYTDDuration1237298000JPY
Cost of salesPrior1YTDDuration914522000JPY
Cost of salesCurrentYTDDuration1212180000JPY
Gross profitPrior1YTDDuration52605000JPY
Gross profitCurrentYTDDuration25117000JPY

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