Quarterly report · Q1
7271.TEDINET S100RMFQ
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 | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥228m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 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) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 50
| 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 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥980m |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥980m |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥406m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥382m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥157m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥266m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥266m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02227-000Engine Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥726m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E02227-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥154m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 975300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 975300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0754 | |
| Cash and deposits | Prior1YearInstant | 5118000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5924000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6382000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5368000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 785000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1030000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2653000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2694000000 | JPY |
| Work in process | Prior1YearInstant | 1747000000 | JPY |
| Work in process | CurrentQuarterInstant | 1814000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2201000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2498000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 563000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 269000000 | JPY |
| Other ca | Prior1YearInstant | 564000000 | JPY |
| Other ca | CurrentQuarterInstant | 639000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 20016000000 | JPY |
| Current assets | CurrentQuarterInstant | 20240000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11967000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 12074000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7856000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7959000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4111000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4114000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30098000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 30447000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -25708000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -26185000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4390000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4261000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4718000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4734000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4428000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4461000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 290000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 273000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 360000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 360000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -208000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -219000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 151000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 141000000 | JPY |
| Right of use ppe | Prior1YearInstant | 122000000 | JPY |
| Right of use ppe | CurrentQuarterInstant | 140000000 | 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 |
| 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 |