Quarterly report · Q1
1964.TEDINET S100ROV7
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥626m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥733m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥491m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥614m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥440m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥614m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥393m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥291m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥406m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 28
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥714m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E00119-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E00119-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥206m |
| jpcrp040300-q1r_E00119-000Heat Treatment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00119-000Heat Treatment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥350m |
| jpcrp040300-q1r_E00119-000Plant Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00119-000Plant Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥155m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥443m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E00119-000Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E00119-000Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥170m |
| jpcrp040300-q1r_E00119-000Heat Treatment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00119-000Heat Treatment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥260m |
| jpcrp040300-q1r_E00119-000Plant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00119-000Plant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥293m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥776m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3692000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4741000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27977000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -614000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1231000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -621000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1558000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21902000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24308000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24041000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35731000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44558000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41178000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -51.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.04 | |
| 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 | 0.609 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7800000 | |
| 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 | 217500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7525300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75253 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 217500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 217500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.028 |
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 |