Quarterly report · Q1
1969.TEDINET S100RO9G
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥338.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥677m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥381m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥297.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥313.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥293.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥166.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥632m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 43
| 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 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76.7bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.7bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥78.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥78.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00149-000Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥673m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 151000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -481000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1972000000 | JPY |
| Profit loss | Prior1YTDDuration | -381000000 | JPY |
| Profit loss | CurrentYTDDuration | 2123000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 502000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2247000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 879000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 674000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1347000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2950000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 966000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5073000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 640000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4893000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 325000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 179000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -104000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3114000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 547000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 603000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 55000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2699000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3508000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -399000000 | JPY |
| Increase decrease in provision for decommissioning and removal ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for decommissioning and removal ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -74000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -397000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -517000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 64000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 100000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 665000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2783000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -15000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -422000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10726000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8631000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 6179000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |