Quarterly report · Q1
1975.TEDINET S100RK2L
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥571m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥356m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥717m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥145m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 匡 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 尾 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13482000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19215000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -212000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 717000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2480000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1044000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1754000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34111000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35718000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35380000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67448000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75407000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78941000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.16 | |
| 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 | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| 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 | 750100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12832700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 750100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 750100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0551 |
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 |
| balance sheet identity | pass |
| 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 |