Quarterly report · Q1
8093.TEDINET S100ROSQ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥303m | 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 | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥59m |
| jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥193m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥208m |
| jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 655000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 818000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1500000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1322000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2653000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2612000000 | JPY |
| Liabilities | Prior1YearInstant | 20969000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20753000000 | JPY |
| Capital stock | Prior1YearInstant | 5496000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5496000000 | JPY |
| Capital surplus | Prior1YearInstant | 7946000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7950000000 | JPY |
| Retained earnings | Prior1YearInstant | 8569000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8200000000 | JPY |
| Treasury stock | Prior1YearInstant | -680000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -680000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21331000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20967000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1460000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1885000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 15000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 941000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1142000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -189000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2214000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3036000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 23553000000 | JPY |
| Net assets | CurrentQuarterInstant | 24005000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44522000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44758000000 | JPY |
| Net sales | Prior1YTDDuration | 9375000000 | JPY |
| Net sales | CurrentYTDDuration | 10059000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7467000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7930000000 | JPY |
| Gross profit | Prior1YTDDuration | 1907000000 | JPY |
| Gross profit | CurrentYTDDuration | 2128000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 832000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 823000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 12000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 23000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 103000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 102000000 | 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 |
| 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 |