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Quarterly report · Q1

6328.TEDINET S100QPBL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥30.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-12-31Cons.Assets
Total assets¥38.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥143.622023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.752022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥292m
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥714m
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥599m
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentrevenue2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.0bn
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥282m
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentrevenue2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E01714-000Environmental Relatedreportable segmentsegment profit2022-01-01 → 2022-03-31¥532m
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2022-01-01 → 2022-03-31¥438m
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentrevenue2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E01714-000Water Processing Relatedreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Other nclPrior1YearInstant122000000JPY
Other nclCurrentQuarterInstant108000000JPY
Noncurrent liabilitiesPrior1YearInstant1483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1545000000JPY
LiabilitiesPrior1YearInstant15131000000JPY
LiabilitiesCurrentQuarterInstant20683000000JPY
Capital stockPrior1YearInstant1001000000JPY
Capital stockCurrentQuarterInstant1001000000JPY
Capital surplusPrior1YearInstant831000000JPY
Capital surplusCurrentQuarterInstant831000000JPY
Retained earningsPrior1YearInstant15700000000JPY
Retained earningsCurrentQuarterInstant16901000000JPY
Treasury stockPrior1YearInstant-1378000000JPY
Treasury stockCurrentQuarterInstant-2040000000JPY
Shareholders equityPrior1YearInstant16154000000JPY
Shareholders equityCurrentQuarterInstant16693000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2228000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2657000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant2242000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2673000000JPY
Net assetsPrior1YearInstant18396000000JPY
Net assetsCurrentQuarterInstant19367000000JPY
Liabilities and net assetsPrior1YearInstant33528000000JPY
Liabilities and net assetsCurrentQuarterInstant40050000000JPY
Net salesPrior1YTDDuration11754000000JPY
Net salesCurrentYTDDuration13390000000JPY
Cost of salesPrior1YTDDuration7805000000JPY
Cost of salesCurrentYTDDuration9201000000JPY
Gross profitPrior1YTDDuration3948000000JPY
Gross profitCurrentYTDDuration4188000000JPY
Selling general and administrative expensesPrior1YTDDuration1613000000JPY
Selling general and administrative expensesCurrentYTDDuration1710000000JPY
Operating incomePrior1YTDDuration2334000000JPY
Operating incomeCurrentYTDDuration2478000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Rent of real estate for investment noiPrior1YTDDuration25000000JPY
Rent of real estate for investment noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration55000000JPY
Non operating incomeCurrentYTDDuration51000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on real estates noePrior1YTDDuration10000000JPY
Rent expenses on real estates noeCurrentYTDDuration9000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass