Quarterly report · Q1
6369.TEDINET S100RMK2
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 | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥446m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥236m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥726m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥469m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥469m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-59.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥254m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥144m |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥501m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥158m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥301m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥214m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥232m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥570m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1176200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1176200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1261 | |
| Cash and deposits | Prior1YearInstant | 6989000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7444000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23649000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20334000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 35000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 19000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48000000 | JPY |
| Work in process | Prior1YearInstant | 1117000000 | JPY |
| Work in process | CurrentQuarterInstant | 1308000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4787000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5263000000 | JPY |
| Other ca | Prior1YearInstant | 1156000000 | JPY |
| Other ca | CurrentQuarterInstant | 1754000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 37734000000 | JPY |
| Current assets | CurrentQuarterInstant | 36155000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4206000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4389000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 568000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 642000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 434000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 501000000 | JPY |
| Land | Prior1YearInstant | 10092000000 | JPY |
| Land | CurrentQuarterInstant | 10092000000 | JPY |
| Construction in progress | Prior1YearInstant | 543000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 653000000 | JPY |
| Other net ppe | Prior1YearInstant | 58000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16332000000 | JPY |
| Intangible assets | Prior1YearInstant | 877000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 889000000 | JPY |
| Investment securities | Prior1YearInstant | 8059000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7774000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 240000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 237000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 514000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 479000000 | JPY |
| Other ioa | Prior1YearInstant | 894000000 | JPY |
| Other ioa | CurrentQuarterInstant | 915000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -221000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9486000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9184000000 | 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 |