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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
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥80.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥571m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥356m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥717m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥212m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥707m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥160m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥468m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥144m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥468m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥144m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥75.4bnat 2023-06-30Cons.Assets
Total assets¥78.9bnat 2023-03-31Cons.Assets
Total assets¥67.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥43.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q1r_E00153-000Installation Workreportable segmentsegment profit2023-04-01 → 2023-06-30¥717m
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥496m
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥496m
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥145m
—segment totalrevenue2023-04-01 → 2023-06-30¥19.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥19.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥571m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00153-000Installation Workreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E00153-000Installation Workreportable segmentsegment profit2022-04-01 → 2022-06-30−¥410m
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥21m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥356m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Dividends income noiPrior1YTDDuration134000000JPY
Dividends income noiCurrentYTDDuration149000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration155000000JPY
Non operating incomeCurrentYTDDuration157000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commitment fee noePrior1YTDDuration3000000JPY
Commitment fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration-212000000JPY
Ordinary incomeCurrentYTDDuration717000000JPY
Gain on transfer of business eiPrior1YTDDuration70000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration15000000JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration-160000000JPY
Income before income taxesCurrentYTDDuration707000000JPY
Income taxes currentPrior1YTDDuration46000000JPY
Income taxes currentCurrentYTDDuration16000000JPY
Income taxes deferredPrior1YTDDuration-62000000JPY
Income taxes deferredCurrentYTDDuration222000000JPY
Income taxesPrior1YTDDuration-15000000JPY
Income taxesCurrentYTDDuration239000000JPY
Profit lossPrior1YTDDuration-144000000JPY
Profit lossCurrentYTDDuration468000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration468000000JPY
Profit lossPrior1YTDDuration-144000000JPY
Profit lossCurrentYTDDuration468000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration315000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration549000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration344000000JPY
Other comprehensive incomeCurrentYTDDuration575000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass