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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 146845000 | JPY |
| Ordinary income | CurrentYTDDuration | 208262000 | JPY |
| Income before income taxes | Prior1YTDDuration | 146845000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208262000 | JPY |
| Income taxes current | Prior1YTDDuration | 47451000 | JPY |
| Income taxes current | CurrentYTDDuration | 77369000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3593000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3433000 | JPY |
| Income taxes | Prior1YTDDuration | 43858000 | JPY |
| Income taxes | CurrentYTDDuration | 73935000 | JPY |
| Profit loss | Prior1YTDDuration | 102986000 | JPY |
| Profit loss | CurrentYTDDuration | 134326000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 102986000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 134326000 | JPY |
| Profit loss | Prior1YTDDuration | 102986000 | JPY |
| Profit loss | CurrentYTDDuration | 134326000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -71220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24742000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1068000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1477000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -70152000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23264000 | JPY |
| Comprehensive income | Prior1YTDDuration | 32834000 | JPY |
| Comprehensive income | CurrentYTDDuration | 157591000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32834000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 157591000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 2012260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 910541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 1143815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 402805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4469423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4536000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 44140000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 114054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 88964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 49000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 247208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 247208000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | 2056400000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00277-000SalesOfIndustrialEquipmentAndSoftwareDevelopmentReportableSegmentsMember | 1024596000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00277-000MaintenanceOfEquipmentAndFacilitiesReportableSegmentsMember | 1232780000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00277-000ManufacturingOfElectronicDeviceReportableSegmentsMember | 402854000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4716632000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66577000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4783209000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00277-000ConstructionOfEquipmentAndFacilitiesReportableSegmentsMember | -38620000 | 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 |