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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥12m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥952m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥686m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥463m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥463m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥64m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥253m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥253m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥116m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥90m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥505m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥505m |
| jpcrp040300-q1r_E05293-000Design Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥430m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥430m |
| jpcrp040300-q1r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥57m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥244m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥244m |
| jpcrp040300-q1r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥23m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エプコ | |
| Company name in english cover page | FilingDateInstant | EPCO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役グループCEO 岩崎 辰之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー12階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6853)9165(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役CFO 吉原 信一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー12階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6853)9165(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役CFO 吉原 信一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05293 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エプコ | |
| Filer name in english | FilingDateInstant | EPCO Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |