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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
Other clPrior1YearInstant581000000JPY
Other clCurrentQuarterInstant726000000JPY
Current liabilitiesPrior1YearInstant17176000000JPY
Current liabilitiesCurrentQuarterInstant17450000000JPY
Long term loans payablePrior1YearInstant5126000000JPY
Long term loans payableCurrentQuarterInstant4598000000JPY
Long term accounts payable otherPrior1YearInstant112000000JPY
Long term accounts payable otherCurrentQuarterInstant102000000JPY
Lease obligations nclPrior1YearInstant148000000JPY
Lease obligations nclCurrentQuarterInstant137000000JPY
Lease liabilitys nclPrior1YearInstant49000000JPY
Lease liabilitys nclCurrentQuarterInstant53000000JPY
Deferred tax liabilitiesPrior1YearInstant515000000JPY
Deferred tax liabilitiesCurrentQuarterInstant511000000JPY
Provision for directors retirement benefitsPrior1YearInstant58000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant59000000JPY
Net defined benefit liabilityPrior1YearInstant278000000JPY
Net defined benefit liabilityCurrentQuarterInstant293000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Noncurrent liabilitiesPrior1YearInstant6362000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5831000000JPY
LiabilitiesPrior1YearInstant23539000000JPY
LiabilitiesCurrentQuarterInstant23281000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant2114000000JPY
Capital surplusCurrentQuarterInstant2114000000JPY
Retained earningsPrior1YearInstant5149000000JPY
Retained earningsCurrentQuarterInstant5122000000JPY
Treasury stockPrior1YearInstant-330000000JPY
Treasury stockCurrentQuarterInstant-330000000JPY
Shareholders equityPrior1YearInstant9076000000JPY
Shareholders equityCurrentQuarterInstant9049000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant281000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant395000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant657000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1119000000JPY
Remeasurements of defined benefit plansPrior1YearInstant148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant136000000JPY
Valuation and translation adjustmentsPrior1YearInstant1087000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1651000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant10164000000JPY
Net assetsCurrentQuarterInstant10700000000JPY
Liabilities and net assetsPrior1YearInstant33703000000JPY
Liabilities and net assetsCurrentQuarterInstant33982000000JPY

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