Quarterly report · Q1
7715.TEDINET S100RO0L
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 | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥588m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥72,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥932,000 |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥758m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥656,000 |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥498,000 |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥490m |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥737,000 |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02329-000Die Castingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02329-000Pressure Control Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥293,000 |
| jpcrp040300-q1r_E02329-000Pressure Gaugereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02329-000Pressure Sensorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥333m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 228800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 228800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0118 | |
| Cash and deposits | Prior1YearInstant | 7409556000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7473807000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10532626000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10838031000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3232752000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3628084000 | JPY |
| Inventories | Prior1YearInstant | 15050687000 | JPY |
| Inventories | CurrentQuarterInstant | 15887890000 | JPY |
| Other ca | Prior1YearInstant | 799739000 | JPY |
| Other ca | CurrentQuarterInstant | 943434000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -237473000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -270095000 | JPY |
| Current assets | Prior1YearInstant | 36787888000 | JPY |
| Current assets | CurrentQuarterInstant | 38501152000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2200618000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2512584000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4216259000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4355104000 | JPY |
| Land | Prior1YearInstant | 4667540000 | JPY |
| Land | CurrentQuarterInstant | 4677705000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 347827000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 325006000 | JPY |
| Construction in progress | Prior1YearInstant | 903679000 | JPY |
| Construction in progress | CurrentQuarterInstant | 687463000 | JPY |
| Right of use assets net | Prior1YearInstant | 2215018000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 2166200000 | JPY |
| Other net ppe | Prior1YearInstant | 288321000 | JPY |
| Other net ppe | CurrentQuarterInstant | 296988000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14839265000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15021054000 | JPY |
| Goodwill | Prior1YearInstant | 38278000 | JPY |
| Goodwill | CurrentQuarterInstant | 31146000 | JPY |
| Lease assets ia | Prior1YearInstant | 9872000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 7931000 | JPY |
| Other ia | Prior1YearInstant | 819920000 | JPY |
| Other ia | CurrentQuarterInstant | 785789000 | JPY |
| Intangible assets | Prior1YearInstant | 868071000 | JPY |
| Intangible assets | CurrentQuarterInstant | 824866000 | JPY |
| Investment securities | Prior1YearInstant | 9322651000 | JPY |
| Investment securities | CurrentQuarterInstant | 10120107000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23157000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 22512000 | JPY |
| Deferred tax assets | Prior1YearInstant | 249021000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 247254000 | JPY |
| Other ioa | Prior1YearInstant | 869867000 | JPY |
| Other ioa | CurrentQuarterInstant | 915389000 | 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 |
| 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 |