Quarterly report · Q1
1949.TEDINET S100RIAI
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥175.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥585m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥906m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥863m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥155.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.3bn |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33.3bn |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 一 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 光 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37091000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35349000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2420000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 364000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1310000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2463000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9527000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92925000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 100197000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99618000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 149576000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155636000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 162587000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 265.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 230000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35357900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35635879 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353579 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 230000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 230000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0065 |
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 |