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Quarterly report · Q1

6013.TEDINET S100RJJ1
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥142.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥936m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥958m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥173.4bnat 2023-06-30Cons.Assets
Total assets¥179.7bnat 2023-03-31Cons.Assets
Total assets¥167.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥71.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥101.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥101.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥76.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥65.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥94m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥599m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥425m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥413m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥31m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥565m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn

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

All source rows · 341
ItemContextValueUnit
Current liabilitiesPrior1YearInstant66840000000JPY
Current liabilitiesCurrentQuarterInstant59634000000JPY
Provision for directors retirement benefitsPrior1YearInstant266000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant227000000JPY
Net defined benefit liabilityPrior1YearInstant10980000000JPY
Net defined benefit liabilityCurrentQuarterInstant11175000000JPY
Other nclPrior1YearInstant433000000JPY
Other nclCurrentQuarterInstant428000000JPY
Noncurrent liabilitiesPrior1YearInstant11680000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11831000000JPY
LiabilitiesPrior1YearInstant78521000000JPY
LiabilitiesCurrentQuarterInstant71465000000JPY
Capital stockPrior1YearInstant13367000000JPY
Capital stockCurrentQuarterInstant13367000000JPY
Capital surplusPrior1YearInstant3873000000JPY
Capital surplusCurrentQuarterInstant3873000000JPY
Retained earningsPrior1YearInstant82045000000JPY
Retained earningsCurrentQuarterInstant81063000000JPY
Treasury stockPrior1YearInstant-3916000000JPY
Treasury stockCurrentQuarterInstant-3916000000JPY
Shareholders equityPrior1YearInstant95370000000JPY
Shareholders equityCurrentQuarterInstant94387000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6909000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant70000000JPY
Foreign currency translation adjustmentPrior1YearInstant91000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant131000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-138000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-126000000JPY
Valuation and translation adjustmentsPrior1YearInstant5229000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6984000000JPY
Non controlling interestsPrior1YearInstant567000000JPY
Non controlling interestsCurrentQuarterInstant557000000JPY
Net assetsPrior1YearInstant101167000000JPY
Net assetsCurrentQuarterInstant101930000000JPY
Liabilities and net assetsPrior1YearInstant179688000000JPY
Liabilities and net assetsCurrentQuarterInstant173396000000JPY
Net salesPrior1YTDDuration30940000000JPY
Net salesCurrentYTDDuration29821000000JPY
Cost of salesPrior1YTDDuration24583000000JPY
Cost of salesCurrentYTDDuration24202000000JPY
Gross profitPrior1YTDDuration6357000000JPY
Gross profitCurrentYTDDuration5618000000JPY
Selling general and administrative expensesPrior1YTDDuration4162000000JPY
Selling general and administrative expensesCurrentYTDDuration4475000000JPY
Operating incomePrior1YTDDuration2194000000JPY
Operating incomeCurrentYTDDuration1142000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY

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