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Quarterly report · Q1

4651.TEDINET S100RMGR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥46.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥154m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥341m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥73m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥73m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥270m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥63m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥63m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥173m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥33.6bnat 2023-06-30Cons.Assets
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥34.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥735m
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥497m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentrevenue2023-04-01 → 2023-06-30¥618m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentrevenue external2023-04-01 → 2023-06-30¥618m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentsegment profit2023-04-01 → 2023-06-30¥445m
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentsegment profit2023-04-01 → 2023-06-30−¥41m
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue2023-04-01 → 2023-06-30¥583m
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue external2023-04-01 → 2023-06-30¥583m
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentsegment profit2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥33m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥890m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥866m
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentrevenue2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentrevenue external2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentsegment profit2022-04-01 → 2022-06-30¥651m
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥44m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 364
ItemContextValueUnit
Cost of salesPrior1YTDDuration7266000000JPY
Cost of salesCurrentYTDDuration7323000000JPY
Gross profitPrior1YTDDuration4080000000JPY
Gross profitCurrentYTDDuration3757000000JPY
Selling general and administrative expensesPrior1YTDDuration3738000000JPY
Selling general and administrative expensesCurrentYTDDuration3603000000JPY
Operating incomePrior1YTDDuration341000000JPY
Operating incomeCurrentYTDDuration154000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Land and house rent received noiPrior1YTDDuration15000000JPY
Land and house rent received noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration45000000JPY
Non operating incomeCurrentYTDDuration38000000JPY
Interest expenses noePrior1YTDDuration77000000JPY
Interest expenses noeCurrentYTDDuration64000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration116000000JPY
Non operating expensesCurrentYTDDuration119000000JPY
Ordinary incomePrior1YTDDuration270000000JPY
Ordinary incomeCurrentYTDDuration73000000JPY
Income before income taxesPrior1YTDDuration270000000JPY
Income before income taxesCurrentYTDDuration73000000JPY
Income taxes currentPrior1YTDDuration57000000JPY
Income taxes currentCurrentYTDDuration42000000JPY
Income taxes deferredPrior1YTDDuration39000000JPY
Income taxes deferredCurrentYTDDuration-32000000JPY
Income taxesPrior1YTDDuration97000000JPY
Income taxesCurrentYTDDuration9000000JPY
Profit lossPrior1YTDDuration173000000JPY
Profit lossCurrentYTDDuration63000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration174000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration63000000JPY
Profit lossPrior1YTDDuration173000000JPY
Profit lossCurrentYTDDuration63000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass