Quarterly report · Q1
7726.TEDINET S100RMSX
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 | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥636m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥611m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥88m |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70,000 |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E02269-000Pressreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02269-000Pressreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02269-000Pressreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥191m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥702m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥700m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02269-000Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117,000 |
| jpcrp040300-q1r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E02269-000Pressreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02269-000Pressreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02269-000Pressreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1749000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1749000 | JPY |
| Investments and other assets | Prior1YearInstant | 2459836000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2773525000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10701031000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11291964000 | JPY |
| Assets | Prior1YearInstant | 25402889000 | JPY |
| Assets | CurrentQuarterInstant | 24996832000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1769436000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1524965000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3116548000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3157715000 | JPY |
| Short term loans payable | Prior1YearInstant | 2562536000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2567079000 | JPY |
| Lease obligations cl | Prior1YearInstant | 150698000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 165609000 | JPY |
| Income taxes payable | Prior1YearInstant | 453797000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83307000 | JPY |
| Provision for bonuses | Prior1YearInstant | 332857000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 524917000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 706000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1423000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 42324000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 42324000 | JPY |
| Other cl | Prior1YearInstant | 1194436000 | JPY |
| Other cl | CurrentQuarterInstant | 1241266000 | JPY |
| Current liabilities | Prior1YearInstant | 9623343000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9308608000 | JPY |
| Long term loans payable | Prior1YearInstant | 2201889000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1932249000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 586588000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 657929000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 358749000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 358749000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27725000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27632000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1464583000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1494335000 | JPY |
| Other ncl | Prior1YearInstant | 409713000 | JPY |
| Other ncl | CurrentQuarterInstant | 400297000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5049249000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4871193000 | JPY |
| Liabilities | Prior1YearInstant | 14672592000 | JPY |
| Liabilities | CurrentQuarterInstant | 14179801000 | JPY |
| Capital stock | Prior1YearInstant | 1920737000 | JPY |
| Capital stock | CurrentQuarterInstant | 1920737000 | JPY |
| Capital surplus | Prior1YearInstant | 1525563000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1525563000 | JPY |
| Retained earnings | Prior1YearInstant | 5053846000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4984362000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |