Quarterly report · Q1
7276.TEDINET S100RJQL
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥226.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥864.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥933.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥905.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥862.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥235.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥696.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥670.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥642.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥315.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.56 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥672m |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥749m |
| jpcrp040300-q1r_E02140-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q1r_E02140-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02140-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥89.7bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥83.8bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02140-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥233.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥226.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥567m |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q1r_E02140-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E02140-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02140-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥72.7bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66.3bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E02140-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥201.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02140-000JapanReportableSegmentsMember | 89741000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02140-000NorthAmericaReportableSegmentsMember | 71036000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02140-000ChinaReportableSegmentsMember | 20860000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02140-000AsiaReportableSegmentsMember | 35827000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02140-000EuropeReportableSegmentsMember | 12092000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02140-000OthersReportableSegmentsMember | 3849000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 233408000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7413000000 | JPY |
| Net sales | CurrentYTDDuration | 225995000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02140-000JapanReportableSegmentsMember | 8383000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02140-000NorthAmericaReportableSegmentsMember | 1696000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02140-000ChinaReportableSegmentsMember | 131000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02140-000AsiaReportableSegmentsMember | 3119000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02140-000EuropeReportableSegmentsMember | 374000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02140-000OthersReportableSegmentsMember | 364000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14069000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 672000000 | JPY |
| Operating income | CurrentYTDDuration | 14741000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小糸製作所 | |
| Company name in english cover page | FilingDateInstant | KOITO MANUFACTURING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 充明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目１番18号住友不動産大崎ツインビル東館 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３４４３）７１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 大嶽 孝仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目１番18号住友不動産大崎ツインビル東館 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３４４３）７１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 大嶽 孝仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02140 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小糸製作所 | |
| Filer name in english | FilingDateInstant | KOITO MANUFACTURING CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |