Quarterly report · Q1
6239.TEDINET S100S6IF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥221m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥167m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥867m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥126m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.02 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥132m |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥292m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥292m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥75m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥116m |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥51m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野場 友純 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎野 友教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1565888000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1530182000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8148016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 196449000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 273728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1352393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 125556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 183426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 867380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146721000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 215324000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 801402000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4975899000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5683773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5630579000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7789297000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8479275000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8886916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.05 | |
| 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 | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7078400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7078400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7046500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0041 |
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 |