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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥154m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥735m |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥497m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥618m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥618m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥890m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥866m |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥651m |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |
| 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 |