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 |
|---|---|---|---|
| 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 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 |