Quarterly report · Q1
8074.TEDINET S100RJWM
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥504.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥259.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥271.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥245.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥176.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥158.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.71 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥464.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥965m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥115.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥105.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥900m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥111.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥103.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -168000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1076000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 136000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 284000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 86000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -217000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2283000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -127000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -984000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 906000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2347000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 906000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2350000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 55000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 84000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 194000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 202000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 260000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 133000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000IndustrialEquipmentAndToolsMember | 17595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000MachineToolsMember | 25110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000HousingAirAndFluidicControlMember | 37514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000BuildingSuppliesAndExteriorMember | 11375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000ConstructionMachinesMember | 6910000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02525-000EnergyMember | 4921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 103428000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109314000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 109314000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000IndustrialEquipmentAndToolsMember | 2760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000MachineToolsMember | 1205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000HousingAirAndFluidicControlMember | 2081000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000BuildingSuppliesAndExteriorMember | 1108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000ConstructionMachinesMember | 997000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02525-000EnergyMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000IndustrialEquipmentAndToolsMember | 20355000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000MachineToolsMember | 26316000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000HousingAirAndFluidicControlMember | 39596000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000BuildingSuppliesAndExteriorMember | 12484000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000ConstructionMachinesMember | 7908000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02525-000EnergyMember | 4931000000 | 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 |
| 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 |