Quarterly report · Q1
4093.TEDINET S100RMVG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥420m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥344m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥490m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥288m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥474m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥474m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥446m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥243m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 436729000 | JPY |
| Income taxes | Prior1YTDDuration | 171705000 | JPY |
| Income taxes | CurrentYTDDuration | 186390000 | JPY |
| Profit loss | Prior1YTDDuration | 219467000 | JPY |
| Profit loss | CurrentYTDDuration | 250338000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17161000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17038000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 202305000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 233300000 | JPY |
| Profit loss | Prior1YTDDuration | 219467000 | JPY |
| Profit loss | CurrentYTDDuration | 250338000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3678000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26944000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -177000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2487000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3855000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29431000 | JPY |
| Comprehensive income | Prior1YTDDuration | 215611000 | JPY |
| Comprehensive income | CurrentYTDDuration | 279770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199008000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 258626000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16603000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember | 4696253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00787-000EspumaRelatedReportableSegmentMember | 468408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember | 1979993000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember | 198804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember | 242276000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7585736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00787-000EspumaRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember | 4696253000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00787-000EspumaRelatedReportableSegmentMember | 468408000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember | 1979993000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember | 198804000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember | 242276000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7585736000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember | 346130000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00787-000EspumaRelatedReportableSegmentMember | 151185000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember | 44504000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentReportableSegmentMember | 3528000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember | 30148000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 575497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7666513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |