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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -9225000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9225000 | JPY |
| Shareholders equity | Prior1YearInstant | 8490921000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8421438000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 664919000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 905171000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 814401000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 814401000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 534730000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 469347000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10652000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10375000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2024703000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2199295000 | JPY |
| Non controlling interests | Prior1YearInstant | 214671000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 196296000 | JPY |
| Net assets | Prior1YearInstant | 10730296000 | JPY |
| Net assets | CurrentQuarterInstant | 10817030000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25402889000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24996832000 | JPY |
| Net sales | Prior1YTDDuration | 4753890000 | JPY |
| Net sales | CurrentYTDDuration | 4507620000 | JPY |
| Cost of sales | Prior1YTDDuration | 3503436000 | JPY |
| Cost of sales | CurrentYTDDuration | 3484301000 | JPY |
| Gross profit | Prior1YTDDuration | 1250454000 | JPY |
| Gross profit | CurrentYTDDuration | 1023318000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 943516000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 935983000 | JPY |
| Operating income | Prior1YTDDuration | 306937000 | JPY |
| Operating income | CurrentYTDDuration | 87335000 | JPY |
| Dividends income noi | Prior1YTDDuration | 634000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2426000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 152729000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 102717000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 9834000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 9269000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 13233000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 8089000 | JPY |
| Other noi | Prior1YTDDuration | 63699000 | JPY |
| Other noi | CurrentYTDDuration | 3846000 | JPY |
| Non operating income | Prior1YTDDuration | 240132000 | JPY |
| Non operating income | CurrentYTDDuration | 126350000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16027000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15662000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1230000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2490000 | JPY |
| Other noe | Prior1YTDDuration | 51453000 | JPY |
| Other noe | CurrentYTDDuration | 16114000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68711000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34266000 | 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 |