Quarterly report · Q1
5074.TEDINET S100SAM3
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥714m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥971m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥106.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥91.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.02 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.01 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.83 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥715m |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥163m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥551m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E36412-000Energy Supply Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q1r_E36412-000Engineering Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥262m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥98m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (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 | |
| Notes significant events after reporting period 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 |