Quarterly report · Q1
6378.TEDINET S100RLTJ
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 | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥412m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥459m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥874m |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥874m |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 7628000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6601000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9543000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9813000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2006000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2452000000 | JPY |
| Work in process | Prior1YearInstant | 1466000000 | JPY |
| Work in process | CurrentQuarterInstant | 1445000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 52000000 | JPY |
| Other ca | Prior1YearInstant | 726000000 | JPY |
| Other ca | CurrentQuarterInstant | 603000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 21404000000 | JPY |
| Current assets | CurrentQuarterInstant | 20953000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1757000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1740000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 209000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 200000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 125000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 120000000 | JPY |
| Land | Prior1YearInstant | 3657000000 | JPY |
| Land | CurrentQuarterInstant | 3657000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 49000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 47000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 20000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5798000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5785000000 | JPY |
| Intangible assets | Prior1YearInstant | 26000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24000000 | JPY |
| Investment securities | Prior1YearInstant | 1378000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1605000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 755000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 758000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 724000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 660000000 | JPY |
| Other ioa | Prior1YearInstant | 69000000 | JPY |
| Other ioa | CurrentQuarterInstant | 67000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2925000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3089000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8751000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8900000000 | 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 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 |