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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 299300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 285266000 | JPY |
| Investment securities | Prior1YearInstant | 1849279000 | JPY |
| Investment securities | CurrentQuarterInstant | 2031106000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13104000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 70962000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 78532000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30199000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 33629000 | JPY |
| Other ioa | Prior1YearInstant | 1002892000 | JPY |
| Other ioa | CurrentQuarterInstant | 1148468000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4280000 | JPY |
| Investments and other assets | Prior1YearInstant | 2962159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3287457000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12771656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13491025000 | JPY |
| Assets | Prior1YearInstant | 28054488000 | JPY |
| Assets | CurrentQuarterInstant | 29777544000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1453292000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1398680000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2787540000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2924595000 | JPY |
| Short term loans payable | Prior1YearInstant | 1110000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1310000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 169309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 238526000 | JPY |
| Accounts payable other | Prior1YearInstant | 490645000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 418506000 | JPY |
| Income taxes payable | Prior1YearInstant | 45122000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 304761000 | JPY |
| Provision for bonuses | Prior1YearInstant | 540035000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 299398000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51060000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 67345000 | JPY |
| Other cl | Prior1YearInstant | 731950000 | JPY |
| Other cl | CurrentQuarterInstant | 1425414000 | JPY |
| Current liabilities | Prior1YearInstant | 7378956000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8387229000 | JPY |
| Long term loans payable | Prior1YearInstant | 643532000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 808812000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 27043000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 44271000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27680000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 24837000 | JPY |
| Other ncl | Prior1YearInstant | 241738000 | JPY |
| Other ncl | CurrentQuarterInstant | 231131000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 939994000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1109053000 | 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 |