Quarterly report · Q1
7264.TEDINET S100RN89
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥442m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥755m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥755m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥499m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 42
| 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 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥228m |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥655m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥396m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥400m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 504100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 504100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0770 | |
| Cash and deposits | Prior1YearInstant | 6810486000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7315222000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3445476000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3433111000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1905489000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2045661000 | JPY |
| Short term investment securities | Prior1YearInstant | 416819000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 598824000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1082352000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1216678000 | JPY |
| Work in process | Prior1YearInstant | 494086000 | JPY |
| Work in process | CurrentQuarterInstant | 470903000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 603455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 637592000 | JPY |
| Other ca | Prior1YearInstant | 524666000 | JPY |
| Other ca | CurrentQuarterInstant | 568523000 | JPY |
| Current assets | Prior1YearInstant | 15282832000 | JPY |
| Current assets | CurrentQuarterInstant | 16286518000 | JPY |
| Buildings and structures | Prior1YearInstant | 9254224000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9412590000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5027869000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5111268000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4226354000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4301321000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15757626000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15868424000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12818178000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13023776000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2939448000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2844647000 | JPY |
| Land | Prior1YearInstant | 1571420000 | JPY |
| Land | CurrentQuarterInstant | 1587603000 | JPY |
| Construction in progress | Prior1YearInstant | 225921000 | JPY |
| Construction in progress | CurrentQuarterInstant | 635362000 | JPY |
| Other ppe | Prior1YearInstant | 6629635000 | JPY |
| Other ppe | CurrentQuarterInstant | 6703131000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6082584000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6153765000 | JPY |
| Other net ppe | Prior1YearInstant | 547051000 | JPY |
| Other net ppe | CurrentQuarterInstant | 549366000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9510196000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9918302000 | JPY |
| Goodwill | Prior1YearInstant | 25104000 | JPY |
| Goodwill | CurrentQuarterInstant | 18828000 | JPY |
| Other ia | Prior1YearInstant | 274195000 | JPY |
| Other ia | CurrentQuarterInstant | 266437000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |