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
Treasury stockPrior1YearInstant-9225000JPY
Treasury stockCurrentQuarterInstant-9225000JPY
Shareholders equityPrior1YearInstant8490921000JPY
Shareholders equityCurrentQuarterInstant8421438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant664919000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant905171000JPY
Revaluation reserve for landPrior1YearInstant814401000JPY
Revaluation reserve for landCurrentQuarterInstant814401000JPY
Foreign currency translation adjustmentPrior1YearInstant534730000JPY
Foreign currency translation adjustmentCurrentQuarterInstant469347000JPY
Remeasurements of defined benefit plansPrior1YearInstant10652000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10375000JPY
Valuation and translation adjustmentsPrior1YearInstant2024703000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2199295000JPY
Non controlling interestsPrior1YearInstant214671000JPY
Non controlling interestsCurrentQuarterInstant196296000JPY
Net assetsPrior1YearInstant10730296000JPY
Net assetsCurrentQuarterInstant10817030000JPY
Liabilities and net assetsPrior1YearInstant25402889000JPY
Liabilities and net assetsCurrentQuarterInstant24996832000JPY
Net salesPrior1YTDDuration4753890000JPY
Net salesCurrentYTDDuration4507620000JPY
Cost of salesPrior1YTDDuration3503436000JPY
Cost of salesCurrentYTDDuration3484301000JPY
Gross profitPrior1YTDDuration1250454000JPY
Gross profitCurrentYTDDuration1023318000JPY
Selling general and administrative expensesPrior1YTDDuration943516000JPY
Selling general and administrative expensesCurrentYTDDuration935983000JPY
Operating incomePrior1YTDDuration306937000JPY
Operating incomeCurrentYTDDuration87335000JPY
Dividends income noiPrior1YTDDuration634000JPY
Dividends income noiCurrentYTDDuration2426000JPY
Foreign exchange gains noiPrior1YTDDuration152729000JPY
Foreign exchange gains noiCurrentYTDDuration102717000JPY
Rent income on facilities noiPrior1YTDDuration9834000JPY
Rent income on facilities noiCurrentYTDDuration9269000JPY
Gain on sales of scraps2 noiPrior1YTDDuration13233000JPY
Gain on sales of scraps2 noiCurrentYTDDuration8089000JPY
Other noiPrior1YTDDuration63699000JPY
Other noiCurrentYTDDuration3846000JPY
Non operating incomePrior1YTDDuration240132000JPY
Non operating incomeCurrentYTDDuration126350000JPY
Interest expenses noePrior1YTDDuration16027000JPY
Interest expenses noeCurrentYTDDuration15662000JPY
Equity in losses of affiliates noePrior1YTDDuration1230000JPY
Equity in losses of affiliates noeCurrentYTDDuration2490000JPY
Other noePrior1YTDDuration51453000JPY
Other noeCurrentYTDDuration16114000JPY
Non operating expensesPrior1YTDDuration68711000JPY
Non operating expensesCurrentYTDDuration34266000JPY

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