Quarterly report · Q1
5262.TEDINET S100RJGC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 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 | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥232m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 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 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥14m |
| 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 | revenue | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥475m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥209m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥223m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥632m |
| 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 | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥641m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7677991000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7325697000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31876570000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 784911000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 576177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2102023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 661622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 636495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1642425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 495365000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1198247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1867848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36902657000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38812867000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38201346000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52034071000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54723121000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54979717000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7033 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7038 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6893 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29347500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29347500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29347500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29347500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3635500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2477900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23191900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 231919 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29347500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 231919 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3635500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3635500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1239 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1009500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － |
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 |