Quarterly report · Q1
1723.TEDINET S100RKCA
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥685m |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥774m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥774m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥584m |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00313-000Building Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥613m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥600m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 187000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 187000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0228 | |
| Cash and deposits | Prior1YearInstant | 6087000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5700000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 9962000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 5156000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4520000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4370000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5398000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5798000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1044000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1586000000 | JPY |
| Other inventories | Prior1YearInstant | 34000000 | JPY |
| Other inventories | CurrentQuarterInstant | 37000000 | JPY |
| Other ca | Prior1YearInstant | 737000000 | JPY |
| Other ca | CurrentQuarterInstant | 1285000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 27784000000 | JPY |
| Current assets | CurrentQuarterInstant | 23934000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 862000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 857000000 | JPY |
| Intangible assets | Prior1YearInstant | 878000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 827000000 | JPY |
| Investment securities | Prior1YearInstant | 11024000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11230000000 | JPY |
| Other ioa | Prior1YearInstant | 2742000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2520000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13764000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13748000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15505000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15433000000 | JPY |
| Assets | Prior1YearInstant | 43290000000 | JPY |
| Assets | CurrentQuarterInstant | 39367000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4834000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3237000000 | JPY |
| Income taxes payable | Prior1YearInstant | 994000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1518000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2201000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 20000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 22000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 6000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 4056000000 | JPY |
| Other cl | CurrentQuarterInstant | 2194000000 | 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 |