Quarterly report · Q1
3153.TEDINET S100RHJ1
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥385m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥356m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥356m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥251m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.5 | 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 | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥464m |
| jpcrp040300-q1r_E02812-000Industry Facilityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02812-000Industry Facilityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02812-000Industry Facilityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02812-000Industry Facilityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q1r_E02812-000Plant Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02812-000Plant Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02812-000Plant Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E02812-000Plant Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E02812-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02812-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02812-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02812-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥736m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥476m |
| jpcrp040300-q1r_E02812-000Industry Facilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02812-000Industry Facilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02812-000Industry Facilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E02812-000Industry Facilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E02812-000Plant Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02812-000Plant Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02812-000Plant Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02812-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02812-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02812-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02812-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)紙 本 竜 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8902000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11439000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -356000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 299000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1916000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -213000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 371000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1954000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22359000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24224000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24392000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46475000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50698000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58738000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.10 | |
| 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 | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21782500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21782500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21782500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21782500 | |
| 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 | 586100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21184700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211847 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21782500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211847 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 586100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 586100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.027 |
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 |