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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥33.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥228m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥58m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥106m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥80m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥80m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥60m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥34.0bnat 2023-06-30Cons.Assets
Total assets¥33.7bnat 2023-03-31Cons.Assets
Total assets¥32.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentsegment profit2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥980m
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥980m
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥406m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥382m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥157m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥24m
—segment totalsegment profit2023-04-01 → 2023-06-30¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥266m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥266m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02227-000Engine Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02227-000Environmental Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥726m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥580m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E02227-000Machine Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥145m
—segment totalsegment profit2022-04-01 → 2022-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥53m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 422
ItemContextValueUnit
Accumulated depreciation right of use ppePrior1YearInstant-56000000JPY
Accumulated depreciation right of use ppeCurrentQuarterInstant-60000000JPY
Right of use net ppePrior1YearInstant65000000JPY
Right of use net ppeCurrentQuarterInstant79000000JPY
LandPrior1YearInstant2293000000JPY
LandCurrentQuarterInstant2311000000JPY
Construction in progressPrior1YearInstant1048000000JPY
Construction in progressCurrentQuarterInstant1270000000JPY
Property plant and equipmentPrior1YearInstant12351000000JPY
Property plant and equipmentCurrentQuarterInstant12452000000JPY
Intangible assetsPrior1YearInstant122000000JPY
Intangible assetsCurrentQuarterInstant113000000JPY
Investment securitiesPrior1YearInstant748000000JPY
Investment securitiesCurrentQuarterInstant881000000JPY
Net defined benefit assetPrior1YearInstant175000000JPY
Net defined benefit assetCurrentQuarterInstant186000000JPY
Deferred tax assetsPrior1YearInstant30000000JPY
Deferred tax assetsCurrentQuarterInstant30000000JPY
Other ioaPrior1YearInstant261000000JPY
Other ioaCurrentQuarterInstant80000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1212000000JPY
Investments and other assetsCurrentQuarterInstant1174000000JPY
Noncurrent assetsPrior1YearInstant13686000000JPY
Noncurrent assetsCurrentQuarterInstant13741000000JPY
AssetsPrior1YearInstant33703000000JPY
AssetsCurrentQuarterInstant33982000000JPY
Notes and accounts payable tradePrior1YearInstant3685000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3276000000JPY
Electronically recorded obligations operating clPrior1YearInstant575000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant682000000JPY
Short term loans payablePrior1YearInstant7100000000JPY
Short term loans payableCurrentQuarterInstant8100000000JPY
Current portion of long term loans payablePrior1YearInstant2911000000JPY
Current portion of long term loans payableCurrentQuarterInstant2632000000JPY
Accounts payable otherPrior1YearInstant1710000000JPY
Accounts payable otherCurrentQuarterInstant1599000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant42000000JPY
Lease liabilitys clPrior1YearInstant49000000JPY
Lease liabilitys clCurrentQuarterInstant32000000JPY
Income taxes payablePrior1YearInstant62000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Provision for bonusesPrior1YearInstant407000000JPY
Provision for bonusesCurrentQuarterInstant246000000JPY
Provision for loss on construction contractsPrior1YearInstant50000000JPY
Provision for loss on construction contractsCurrentQuarterInstant46000000JPY
Notes payable facilitiesPrior1YearInstant－JPY
Notes payable facilitiesCurrentQuarterInstant0JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass