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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -251000000 | JPY |
| Profit loss | CurrentYTDDuration | 198000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 148000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 173000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -213000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 371000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -207000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 352000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember | 1819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember | 5637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember | 1446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8902000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember | 102000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember | 1819000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember | 5739000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember | 1473000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9032000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Net sales | Prior1YTDDuration | 8902000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 91000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -476000000 | JPY |
| Operating income | Prior1YTDDuration | -385000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember | 3171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember | 6881000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember | 1386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11439000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11439000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember | 52000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -84000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 |