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Quarterly report · Q1

6403.TEDINET S100RNCD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥21.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥455m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥123m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥499m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥409m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥214m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥499m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥214m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥417m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥273m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥417m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥154m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.3bnat 2023-06-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥20.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-97.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2023-04-01 → 2023-06-30¥114m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2023-04-01 → 2023-06-30¥114m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥62m
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥360m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥32m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥455m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥49m
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥50m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥123m

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant15300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and depositsPrior1YearInstant3567000000JPY
Cash and depositsCurrentQuarterInstant5742000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10379000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5724000000JPY
Short term investment securitiesPrior1YearInstant21000000JPY
Short term investment securitiesCurrentQuarterInstant23000000JPY
Merchandise and finished goodsPrior1YearInstant5000000JPY
Merchandise and finished goodsCurrentQuarterInstant6000000JPY
Work in processPrior1YearInstant39000000JPY
Work in processCurrentQuarterInstant180000000JPY
Raw materialsPrior1YearInstant411000000JPY
Raw materialsCurrentQuarterInstant418000000JPY
Other caPrior1YearInstant1325000000JPY
Other caCurrentQuarterInstant1409000000JPY
Allowance for doubtful accounts caPrior1YearInstant-703000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-714000000JPY
Current assetsPrior1YearInstant15046000000JPY
Current assetsCurrentQuarterInstant12791000000JPY
Buildings and structures netPrior1YearInstant981000000JPY
Buildings and structures netCurrentQuarterInstant982000000JPY
Machinery equipment and vehicles netPrior1YearInstant106000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant112000000JPY
LandPrior1YearInstant850000000JPY
LandCurrentQuarterInstant850000000JPY
Other net ppePrior1YearInstant116000000JPY
Other net ppeCurrentQuarterInstant141000000JPY
Property plant and equipmentPrior1YearInstant2055000000JPY
Property plant and equipmentCurrentQuarterInstant2088000000JPY
Intangible assetsPrior1YearInstant210000000JPY
Intangible assetsCurrentQuarterInstant290000000JPY
Investment securitiesPrior1YearInstant2019000000JPY
Investment securitiesCurrentQuarterInstant2134000000JPY
Deferred tax assetsPrior1YearInstant1748000000JPY
Deferred tax assetsCurrentQuarterInstant1820000000JPY
Other ioaPrior1YearInstant121000000JPY
Other ioaCurrentQuarterInstant127000000JPY
Investments and other assetsPrior1YearInstant3889000000JPY
Investments and other assetsCurrentQuarterInstant4082000000JPY
Noncurrent assetsPrior1YearInstant6155000000JPY
Noncurrent assetsCurrentQuarterInstant6461000000JPY
AssetsPrior1YearInstant21201000000JPY
AssetsCurrentQuarterInstant19253000000JPY
Notes and accounts payable tradePrior1YearInstant3577000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2157000000JPY
Income taxes payablePrior1YearInstant241000000JPY
Income taxes payableCurrentQuarterInstant20000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass