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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥936m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥958m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥173.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥179.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥599m |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥425m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥413m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥565m |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥266m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥70m |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 25559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember | 3343000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 1771000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30940000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30940000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 25619000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 284000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember | 3354000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 1771000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31030000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -89000000 | JPY |
| Net sales | Prior1YTDDuration | 30940000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 2752000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | -70000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember | -67000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 145000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2759000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -565000000 | JPY |
| Operating income | Prior1YTDDuration | 2194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 23968000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember | 3528000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 1911000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29821000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29821000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 94000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -94000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 24025000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 425000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember | 3550000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 1913000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29915000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -94000000 | JPY |
| Net sales | CurrentYTDDuration | 29821000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 1555000000 | JPY |
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 |