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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥149m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥2m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥303m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥289m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥258m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥172m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥147m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.8bnat 2023-06-30Cons.Assets
Total assets¥44.5bnat 2023-03-31Cons.Assets
Total assets¥44.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥59m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥121m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥148m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥193m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥193m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥208m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 407
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration57000000JPY
Retirement benefit expenses sgaCurrentYTDDuration49000000JPY
Depreciation sgaPrior1YTDDuration65000000JPY
Depreciation sgaCurrentYTDDuration57000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Other sgaPrior1YTDDuration838000000JPY
Other sgaCurrentYTDDuration919000000JPY
Selling general and administrative expensesPrior1YTDDuration1910000000JPY
Selling general and administrative expensesCurrentYTDDuration1979000000JPY
Operating incomePrior1YTDDuration-2000000JPY
Operating incomeCurrentYTDDuration149000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration99000000JPY
Dividends income noiCurrentYTDDuration136000000JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration276000000JPY
Non operating incomeCurrentYTDDuration171000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration258000000JPY
Ordinary incomeCurrentYTDDuration303000000JPY
Restoration costs elPrior1YTDDuration－JPY
Restoration costs elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration258000000JPY
Income before income taxesCurrentYTDDuration289000000JPY
Income taxes currentPrior1YTDDuration117000000JPY
Income taxes currentCurrentYTDDuration107000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration15000000JPY
Income taxesPrior1YTDDuration111000000JPY
Income taxesCurrentYTDDuration122000000JPY
Profit lossPrior1YTDDuration147000000JPY
Profit lossCurrentYTDDuration166000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration147000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration172000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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