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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥455m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥499m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥499m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥417m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥417m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-97.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥62m |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥360m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥455m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 4041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 86000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 67000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 4041000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 86000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 67000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4195000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4195000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | -50000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | -49000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | -23000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -123000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 3079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 114000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 53000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3248000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 3079000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 114000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 53000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3248000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3248000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | -360000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | -62000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | -32000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -455000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -455000000 | 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 |