Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥87m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥307m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥179m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥478m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥179m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥478m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥158m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥907m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥141m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥309m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.0bnat 2023-06-30Cons.Assets
Total assets¥25.4bnat 2023-03-31Cons.Assets
Total assets¥22.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥9m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥636m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥611m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E02269-000Machinereportable segmentsegment profit2023-04-01 → 2023-06-30−¥88m
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥70,000
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E02269-000Pressreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E02269-000Pressreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E02269-000Pressreportable segmentsegment profit2023-04-01 → 2023-06-30¥191m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥25m
—segment totalsegment profit2023-04-01 → 2023-06-30¥97m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥702m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥700m
jpcrp040300-q1r_E02269-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02269-000Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥92m
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117,000
jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E02269-000Pressreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02269-000Pressreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02269-000Pressreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥314m

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

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant7600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant4013393000JPY
Cash and depositsCurrentQuarterInstant3235147000JPY
Notes receivable tradePrior1YearInstant108860000JPY
Notes receivable tradeCurrentQuarterInstant120122000JPY
Electronically recorded monetary claims operating caPrior1YearInstant438628000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant349586000JPY
Accounts receivable tradePrior1YearInstant4103883000JPY
Accounts receivable tradeCurrentQuarterInstant3169323000JPY
Merchandise and finished goodsPrior1YearInstant1702015000JPY
Merchandise and finished goodsCurrentQuarterInstant1504212000JPY
Work in processPrior1YearInstant2304711000JPY
Work in processCurrentQuarterInstant2456155000JPY
Raw materials and suppliesPrior1YearInstant998879000JPY
Raw materials and suppliesCurrentQuarterInstant1798984000JPY
Other caPrior1YearInstant1037472000JPY
Other caCurrentQuarterInstant1075978000JPY
Allowance for doubtful accounts caPrior1YearInstant-5986000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4642000JPY
Current assetsPrior1YearInstant14701858000JPY
Current assetsCurrentQuarterInstant13704868000JPY
Buildings and structures netPrior1YearInstant2316878000JPY
Buildings and structures netCurrentQuarterInstant2382461000JPY
Machinery equipment and vehicles netPrior1YearInstant1531162000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1649950000JPY
LandPrior1YearInstant1869755000JPY
LandCurrentQuarterInstant1869755000JPY
Lease assets net ppePrior1YearInstant707558000JPY
Lease assets net ppeCurrentQuarterInstant787107000JPY
Construction in progressPrior1YearInstant786046000JPY
Construction in progressCurrentQuarterInstant724295000JPY
Other net ppePrior1YearInstant130214000JPY
Other net ppeCurrentQuarterInstant195922000JPY
Property plant and equipmentPrior1YearInstant7341616000JPY
Property plant and equipmentCurrentQuarterInstant7609492000JPY
GoodwillPrior1YearInstant744260000JPY
GoodwillCurrentQuarterInstant752368000JPY
Other iaPrior1YearInstant155317000JPY
Other iaCurrentQuarterInstant156577000JPY
Intangible assetsPrior1YearInstant899578000JPY
Intangible assetsCurrentQuarterInstant908945000JPY
Investment securitiesPrior1YearInstant1789172000JPY
Investment securitiesCurrentQuarterInstant2123004000JPY
Deferred tax assetsPrior1YearInstant512172000JPY
Deferred tax assetsCurrentQuarterInstant477475000JPY
Other ioaPrior1YearInstant160241000JPY
Other ioaCurrentQuarterInstant174794000JPY

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 rounding
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