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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 8318950000 | JPY |
| Liabilities | CurrentQuarterInstant | 9496283000 | JPY |
| Capital stock | Prior1YearInstant | 1095260000 | JPY |
| Capital stock | CurrentQuarterInstant | 1095260000 | JPY |
| Capital surplus | Prior1YearInstant | 904125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 904125000 | JPY |
| Retained earnings | Prior1YearInstant | 17021571000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17388024000 | JPY |
| Treasury stock | Prior1YearInstant | -395472000 | JPY |
| Treasury stock | CurrentQuarterInstant | -395472000 | JPY |
| Shareholders equity | Prior1YearInstant | 18625485000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18991938000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 512296000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 622874000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 615886000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 684797000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18130000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18349000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1110052000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1289322000 | JPY |
| Net assets | Prior1YearInstant | 19735537000 | JPY |
| Net assets | CurrentQuarterInstant | 20281260000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28054488000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29777544000 | JPY |
| Net sales | Prior1YTDDuration | 4954216000 | JPY |
| Net sales | CurrentYTDDuration | 5817487000 | JPY |
| Cost of sales | Prior1YTDDuration | 4281154000 | JPY |
| Cost of sales | CurrentYTDDuration | 4620160000 | JPY |
| Gross profit | Prior1YTDDuration | 673062000 | JPY |
| Gross profit | CurrentYTDDuration | 1197326000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 711593000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 755800000 | JPY |
| Operating income | Prior1YTDDuration | -38531000 | JPY |
| Operating income | CurrentYTDDuration | 441526000 | JPY |
| Interest income noi | Prior1YTDDuration | 12067000 | JPY |
| Interest income noi | CurrentYTDDuration | 14005000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7754000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9082000 | JPY |
| Revenue from sales of electric power noi | Prior1YTDDuration | 3618000 | JPY |
| Revenue from sales of electric power noi | CurrentYTDDuration | 3561000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 676000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 855000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 360082000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 278329000 | JPY |
| Other noi | Prior1YTDDuration | 18243000 | JPY |
| Other noi | CurrentYTDDuration | 26287000 | JPY |
| Non operating income | Prior1YTDDuration | 402442000 | JPY |
| Non operating income | CurrentYTDDuration | 332120000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5885000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13622000 | 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 |