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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 150645000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 165900000 | JPY |
| Operating income | Prior1YTDDuration | -98040000 | JPY |
| Operating income | CurrentYTDDuration | -140782000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 61000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10430000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10036000 | JPY |
| Rent income noi | Prior1YTDDuration | 13290000 | JPY |
| Rent income noi | CurrentYTDDuration | 13474000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 7839000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 7310000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2500000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 46021000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 34182000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4526000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4636000 | JPY |
| Non operating income | Prior1YTDDuration | 84619000 | JPY |
| Non operating income | CurrentYTDDuration | 69701000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1405000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2850000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 4704000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4189000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 2065000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 1844000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 334000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 228000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8509000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9112000 | JPY |
| Ordinary income | Prior1YTDDuration | -21930000 | JPY |
| Ordinary income | CurrentYTDDuration | -80194000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 68000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 68000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -21861000 | JPY |
| Income before income taxes | CurrentYTDDuration | -80194000 | JPY |
| Income taxes current | Prior1YTDDuration | 234000 | JPY |
| Income taxes current | CurrentYTDDuration | 234000 | JPY |
| Income taxes | Prior1YTDDuration | 234000 | JPY |
| Income taxes | CurrentYTDDuration | 234000 | JPY |
| Profit loss | Prior1YTDDuration | -22096000 | JPY |
| Profit loss | CurrentYTDDuration | -80428000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -22096000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -80428000 | 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 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 |