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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 147000000 | JPY |
| Profit loss | CurrentYTDDuration | 166000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 425000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 511000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 183000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 182000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 49000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 622000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 822000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 769000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 989000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 769000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 995000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | 2135000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 2989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 4250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 193000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -193000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | 2175000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 3024000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 4369000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9568000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -193000000 | JPY |
| Net sales | Prior1YTDDuration | 9375000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | -208000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 44000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 161000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | -2000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | 2606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 3050000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 4403000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10059000000 | 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 |