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 |
|---|---|---|---|
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -1924000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -3659000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -1427000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -163000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 78000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 5510000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1848000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -139000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -150000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -487000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -489000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5389000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -8847000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 437000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 546000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -82000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2992000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2328000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8025000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10711000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1452000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1604000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -447000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -997000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -219000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -115000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | 387000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -45000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -91000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 344000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 524000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 119000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -632000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2531000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -197000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -105000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -118000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2084000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2219000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -4288000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -41000000 | 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 |