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Quarterly report · Q1

2311.TEDINET S100QQ9W
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥12m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥23m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥21m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥217m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥83m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥38m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥56m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥56m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥34m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.1bnat 2022-12-31Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥952mat 2023-03-31Cons.Liabilities
Total liabilities¥686mat 2022-12-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.82022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥463m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥463m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥462m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥462m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥64m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥253m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥253m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥8m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.2bn
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥116m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-03-31−¥90m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥505m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥505m
jpcrp040300-q1r_E05293-000Design Servicereportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥48m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥430m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥430m
jpcrp040300-q1r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥57m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentrevenue external2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥23m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.2bn
—segment totalsegment ordinary income2022-01-01 → 2022-03-31¥128m

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

All source rows · 331
ItemContextValueUnit
Non operating incomeCurrentYTDDuration9064000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration315000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration315000JPY
Ordinary incomePrior1YTDDuration37765000JPY
Ordinary incomeCurrentYTDDuration20500000JPY
Gain on sale of investments in capital of subsidiaries and associstes eiPrior1YTDDuration－JPY
Gain on sale of investments in capital of subsidiaries and associstes eiCurrentYTDDuration62726000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000JPY
Extraordinary incomeCurrentYTDDuration62726000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration116000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration116000JPY
Income before income taxesPrior1YTDDuration37770000JPY
Income before income taxesCurrentYTDDuration83111000JPY
Income taxes currentPrior1YTDDuration9775000JPY
Income taxes currentCurrentYTDDuration17062000JPY
Income taxes deferredPrior1YTDDuration-5887000JPY
Income taxes deferredCurrentYTDDuration10449000JPY
Income taxesPrior1YTDDuration3887000JPY
Income taxesCurrentYTDDuration27512000JPY
Profit lossPrior1YTDDuration33882000JPY
Profit lossCurrentYTDDuration55599000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33882000JPY
Profit loss attributable to owners of parentCurrentYTDDuration55599000JPY
Profit lossPrior1YTDDuration33882000JPY
Profit lossCurrentYTDDuration55599000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-782167000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration199160000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13592000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44858000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-14953000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10096000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22063000JPY
Other comprehensive incomePrior1YTDDuration-713619000JPY
Other comprehensive incomeCurrentYTDDuration206270000JPY
Comprehensive incomePrior1YTDDuration-679737000JPY
Comprehensive incomeCurrentYTDDuration261869000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-679737000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration261869000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05293-000RenewableEnergyServiceReportableSegmentMember244354000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05293-000MaintenanceServiceReportableSegmentMember429909000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05293-000DesignServiceReportableSegmentMember504775000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass