Quarterly report · Q1
1941.TEDINET S100RJBS
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥189.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥591m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥610m | 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 | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥621m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥572m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥584m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥694m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥262.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥272.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥267.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥202.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 30
| 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 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥396m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥397m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥397m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1170000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -621000000 | JPY |
| Income taxes | Prior1YTDDuration | 476000000 | JPY |
| Income taxes | CurrentYTDDuration | -37000000 | JPY |
| Profit loss | Prior1YTDDuration | 694000000 | JPY |
| Profit loss | CurrentYTDDuration | -584000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 69000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 624000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -572000000 | JPY |
| Profit loss | Prior1YTDDuration | 694000000 | JPY |
| Profit loss | CurrentYTDDuration | -584000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -624000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2318000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -88000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -50000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -685000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2339000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1755000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -81000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1754000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 89000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 6000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00073-000EquipmentInstallationReportableSegmentMember | 31091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4435000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35526000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00073-000EquipmentInstallationReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00073-000EquipmentInstallationReportableSegmentMember | 31092000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4832000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35924000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -397000000 | JPY |
| Net sales | Prior1YTDDuration | 35526000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00073-000EquipmentInstallationReportableSegmentMember | 91000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration | 119000000 | 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 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 |