Quarterly report · Q1
6042.TEDINET S100RN1M
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 | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥456m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥631m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥632m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥237.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥63m |
| jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥982m |
| jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥982m |
| jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥456m |
| jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥941m |
| jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥941m |
| jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥326m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2011362000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2487267000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8802961000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 630492000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 630832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1405866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 448908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 438609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 878232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 513163000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 662806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 946376000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9524628000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10345042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9829721000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18131462000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21160622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20276939000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 234.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 237.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 459.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| 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 | 156400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1840500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18405 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 156400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 156400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0782 |
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 rounding |
| 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 |