Quarterly report · Q1
6302.TEDINET S100QPUG
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥854.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥314.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥16.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥584.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥571.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥587.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥576.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥604.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥453m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥37.6bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥37.4bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥223m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥523m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥68.8bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥68.4bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥371m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥87.9bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥87.8bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.7bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥53.2bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥516m |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥248.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥246.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥250.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥576m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42.8bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥739m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥84.4bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.1bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111.0bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥110.7bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥75.6bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75.1bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥314.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥312.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥316.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥314.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 343300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 346300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 346300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0028 | |
| Cash and deposits | Prior1YearInstant | 97476000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 96817000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 300281000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 292798000000 | JPY |
| Inventories | Prior1YearInstant | 275528000000 | JPY |
| Inventories | CurrentQuarterInstant | 299320000000 | JPY |
| Other ca | Prior1YearInstant | 43734000000 | JPY |
| Other ca | CurrentQuarterInstant | 47013000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5662000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6122000000 | JPY |
| Current assets | Prior1YearInstant | 711358000000 | JPY |
| Current assets | CurrentQuarterInstant | 729825000000 | JPY |
| Land | Prior1YearInstant | 110701000000 | JPY |
| Land | CurrentQuarterInstant | 110571000000 | JPY |
| Other net ppe | Prior1YearInstant | 209376000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 213436000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 320077000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 324007000000 | JPY |
| Goodwill | Prior1YearInstant | 19223000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19332000000 | JPY |
| Other ia | Prior1YearInstant | 37421000000 | JPY |
| Other ia | CurrentQuarterInstant | 37890000000 | JPY |
| Intangible assets | Prior1YearInstant | 56644000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57222000000 | JPY |
| Other ioa | Prior1YearInstant | 62114000000 | JPY |
| Other ioa | CurrentQuarterInstant | 63014000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1322000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1321000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60792000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 61693000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 437512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 442923000000 | JPY |
| Assets | Prior1YearInstant | 1148870000000 | JPY |
| Assets | CurrentQuarterInstant | 1172747000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 186282000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 181697000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36442000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 41139000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 |