Quarterly report · Q1
1934.TEDINET S100RISI
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥169m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥500m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥301m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥189m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥450m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥206.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥221.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥199.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥134.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 62
| 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 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.6bn |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47.6bn |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥339m |
| jpcrp040300-q1r_E00137-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00137-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q1r_E00137-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥884m |
| jpcrp040300-q1r_E00137-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00137-000Securityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E00137-000Waste Disposalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E00137-000Waste Disposalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00137-000Waste Disposalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q1r_E00137-000Waste Disposalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥737m |
| jpcrp040300-q1r_E00137-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00137-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E00137-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E00137-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00137-000Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00137-000Waste Disposalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E00137-000Waste Disposalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00137-000Waste Disposalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E00137-000Waste Disposalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -447000000 | JPY |
| Profit loss | CurrentYTDDuration | -64000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 115000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 330000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -75000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 281000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -165000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -168000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | 43105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00137-000LeasingReportableSegmentsMember | 410000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00137-000WasteDisposalReportableSegmentMember | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43936000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00137-000LeasingReportableSegmentsMember | 893000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 1522000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00137-000WasteDisposalReportableSegmentMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2577000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | 43112000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00137-000LeasingReportableSegmentsMember | 1303000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 1667000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00137-000WasteDisposalReportableSegmentMember | 167000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 46251000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 539000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46790000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2854000000 | JPY |
| Net sales | Prior1YTDDuration | 43936000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | -737000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00137-000LeasingReportableSegmentsMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 75000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00137-000WasteDisposalReportableSegmentMember | 67000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -541000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -476000000 | 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 |