Quarterly report · Q1
6236.TEDINET S100RKGC
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 | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥150m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥141m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥158m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥216m |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥985m |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥985m |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥633m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥633m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥162m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥170m |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 18190000 | JPY |
| Profit loss | CurrentYTDDuration | -157888000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24391000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 122511000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24391000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 122511000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6201000 | JPY |
| Comprehensive income | CurrentYTDDuration | -35377000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6201000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -35377000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 6213000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 20734000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember | 1447217000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 1316807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember | 837098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3601123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3601123000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember | 1447217000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 1316807000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember | 837098000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3601123000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3601123000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember | 61999000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 111190000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember | 65535000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 238725000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -169577000 | JPY |
| Operating income | Prior1YTDDuration | 69148000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember | 985124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 1383450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember | 632686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3001260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3001260000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32026-000RenewableEnergySolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32026-000ConveyorRelatedReportableSegmentsMember | 985124000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember | 1383450000 | 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 |
| 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 |