Quarterly report · Q1
1770.TEDINET S100RNLB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 54
| 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 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥454,000 |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥371m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥644,000 |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥285m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49,000 |
| jpcrp040300-q1r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥911m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥247m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 806837000 | JPY |
| Other ioa | CurrentQuarterInstant | 801710000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -261114000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -264583000 | JPY |
| Investments and other assets | Prior1YearInstant | 4752562000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4682849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8214101000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8150696000 | JPY |
| Assets | Prior1YearInstant | 29115187000 | JPY |
| Assets | CurrentQuarterInstant | 27760638000 | JPY |
| Notes payable trade | Prior1YearInstant | 2118305000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 787432000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 803066000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2838244000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2372906000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 823850000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2028038000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1220366000 | JPY |
| Short term loans payable | Prior1YearInstant | 855000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 855000000 | JPY |
| Income taxes payable | Prior1YearInstant | 489492000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86864000 | JPY |
| Contract liabilities | Prior1YearInstant | 1274675000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1741816000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 16565000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 15265000 | JPY |
| Provision for bonuses | Prior1YearInstant | 352436000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88694000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 46017000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 39924000 | JPY |
| Other cl | Prior1YearInstant | 716153000 | JPY |
| Other cl | CurrentQuarterInstant | 1328888000 | JPY |
| Current liabilities | Prior1YearInstant | 11124658000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9826346000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109005000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105920000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1322920000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1317798000 | JPY |
| Other ncl | Prior1YearInstant | 114845000 | JPY |
| Other ncl | CurrentQuarterInstant | 128730000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1546770000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1552448000 | JPY |
| Liabilities | Prior1YearInstant | 12671428000 | JPY |
| Liabilities | CurrentQuarterInstant | 11378795000 | JPY |
| Capital stock | Prior1YearInstant | 1029213000 | JPY |
| Capital stock | CurrentQuarterInstant | 1029213000 | JPY |
| Capital surplus | Prior1YearInstant | 826086000 | JPY |
| Capital surplus | CurrentQuarterInstant | 826086000 | 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 rounding |
| 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 |