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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 478358000 | JPY |
| Ordinary income | CurrentYTDDuration | 179418000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 56000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000 | JPY |
| Extraordinary income | CurrentYTDDuration | 56000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 81000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 81000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31000 | JPY |
| Income before income taxes | Prior1YTDDuration | 478278000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179443000 | JPY |
| Income taxes current | Prior1YTDDuration | 240637000 | JPY |
| Income taxes current | CurrentYTDDuration | 99963000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -71355000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -61175000 | JPY |
| Income taxes | Prior1YTDDuration | 169281000 | JPY |
| Income taxes | CurrentYTDDuration | 38788000 | JPY |
| Profit loss | Prior1YTDDuration | 308996000 | JPY |
| Profit loss | CurrentYTDDuration | 140654000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2362000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -17280000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 306634000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 157935000 | JPY |
| Profit loss | Prior1YTDDuration | 308996000 | JPY |
| Profit loss | CurrentYTDDuration | 140654000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -78240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 240252000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 105334000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -64452000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -878000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -276000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26214000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 175522000 | JPY |
| Comprehensive income | Prior1YTDDuration | 335211000 | JPY |
| Comprehensive income | CurrentYTDDuration | 316177000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 328387000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 332527000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6824000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02269-000MotionControlsSystemsReportableSegmentsMember | 2233362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02269-000PressReportableSegmentsMember | 1820240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02269-000MachineReportableSegmentsMember | 700287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4753890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4753890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02269-000MotionControlsSystemsReportableSegmentsMember | 117000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02269-000PressReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02269-000MachineReportableSegmentsMember | 1729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1847000 | 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 |