Quarterly report · Q1
6332.TEDINET S100RMJR
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 | ¥17.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥97.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥387m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥143.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥308m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥123m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥226m |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥209m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1486900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1486900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0326 | |
| Cash and deposits | Prior1YearInstant | 23264000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31872000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 42187000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 25174000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1547000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1926000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 199000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 200000000 | JPY |
| Work in process | Prior1YearInstant | 2908000000 | JPY |
| Work in process | CurrentQuarterInstant | 4652000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 506000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 758000000 | JPY |
| Other ca | Prior1YearInstant | 3923000000 | JPY |
| Other ca | CurrentQuarterInstant | 3472000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -106000000 | JPY |
| Current assets | Prior1YearInstant | 74347000000 | JPY |
| Current assets | CurrentQuarterInstant | 67951000000 | JPY |
| Land | Prior1YearInstant | 7981000000 | JPY |
| Land | CurrentQuarterInstant | 7982000000 | JPY |
| Other net ppe | Prior1YearInstant | 38685000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38376000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46666000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46359000000 | JPY |
| Goodwill | Prior1YearInstant | 845000000 | JPY |
| Goodwill | CurrentQuarterInstant | 807000000 | JPY |
| Other ia | Prior1YearInstant | 925000000 | JPY |
| Other ia | CurrentQuarterInstant | 868000000 | JPY |
| Intangible assets | Prior1YearInstant | 1770000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1675000000 | JPY |
| Investment securities | Prior1YearInstant | 19005000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21920000000 | JPY |
| Other ioa | Prior1YearInstant | 5541000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6439000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -870000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -893000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23676000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27466000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72114000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75501000000 | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 146462000000 | JPY |
| Assets | CurrentQuarterInstant | 143453000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13341000000 | 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 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 |