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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1749000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1749000JPY
Investments and other assetsPrior1YearInstant2459836000JPY
Investments and other assetsCurrentQuarterInstant2773525000JPY
Noncurrent assetsPrior1YearInstant10701031000JPY
Noncurrent assetsCurrentQuarterInstant11291964000JPY
AssetsPrior1YearInstant25402889000JPY
AssetsCurrentQuarterInstant24996832000JPY
Notes and accounts payable tradePrior1YearInstant1769436000JPY
Notes and accounts payable tradeCurrentQuarterInstant1524965000JPY
Electronically recorded obligations operating clPrior1YearInstant3116548000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3157715000JPY
Short term loans payablePrior1YearInstant2562536000JPY
Short term loans payableCurrentQuarterInstant2567079000JPY
Lease obligations clPrior1YearInstant150698000JPY
Lease obligations clCurrentQuarterInstant165609000JPY
Income taxes payablePrior1YearInstant453797000JPY
Income taxes payableCurrentQuarterInstant83307000JPY
Provision for bonusesPrior1YearInstant332857000JPY
Provision for bonusesCurrentQuarterInstant524917000JPY
Provision for loss on order received clPrior1YearInstant706000JPY
Provision for loss on order received clCurrentQuarterInstant1423000JPY
Asset retirement obligations clPrior1YearInstant42324000JPY
Asset retirement obligations clCurrentQuarterInstant42324000JPY
Other clPrior1YearInstant1194436000JPY
Other clCurrentQuarterInstant1241266000JPY
Current liabilitiesPrior1YearInstant9623343000JPY
Current liabilitiesCurrentQuarterInstant9308608000JPY
Long term loans payablePrior1YearInstant2201889000JPY
Long term loans payableCurrentQuarterInstant1932249000JPY
Lease obligations nclPrior1YearInstant586588000JPY
Lease obligations nclCurrentQuarterInstant657929000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant358749000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant358749000JPY
Provision for directors retirement benefitsPrior1YearInstant27725000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27632000JPY
Net defined benefit liabilityPrior1YearInstant1464583000JPY
Net defined benefit liabilityCurrentQuarterInstant1494335000JPY
Other nclPrior1YearInstant409713000JPY
Other nclCurrentQuarterInstant400297000JPY
Noncurrent liabilitiesPrior1YearInstant5049249000JPY
Noncurrent liabilitiesCurrentQuarterInstant4871193000JPY
LiabilitiesPrior1YearInstant14672592000JPY
LiabilitiesCurrentQuarterInstant14179801000JPY
Capital stockPrior1YearInstant1920737000JPY
Capital stockCurrentQuarterInstant1920737000JPY
Capital surplusPrior1YearInstant1525563000JPY
Capital surplusCurrentQuarterInstant1525563000JPY
Retained earningsPrior1YearInstant5053846000JPY
Retained earningsCurrentQuarterInstant4984362000JPY

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