Quarterly report · Q1
6489.TEDINET S100S08F
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥476m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥541m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥416m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥487m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥417m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥490m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥293m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥293m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.18 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥9m |
| jpcrp040300-q1r_E01672-000Environmentreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q1r_E01672-000Environmentreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q1r_E01672-000Environmentreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q1r_E01672-000Environmentreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥304m |
| jpcrp040300-q1r_E01672-000Maintenancereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥772m |
| jpcrp040300-q1r_E01672-000Maintenancereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥767m |
| jpcrp040300-q1r_E01672-000Maintenancereportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥5m |
| jpcrp040300-q1r_E01672-000Maintenancereportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥279m |
| jpcrp040300-q1r_E01672-000Valvereportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q1r_E01672-000Valvereportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E01672-000Valvereportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥99m |
| jpcrp040300-q1r_E01672-000Valvereportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | −¥466m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q1r_E01672-000Environmentreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E01672-000Environmentreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q1r_E01672-000Environmentreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥11m |
| jpcrp040300-q1r_E01672-000Environmentreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥218m |
| jpcrp040300-q1r_E01672-000Maintenancereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥879m |
| jpcrp040300-q1r_E01672-000Maintenancereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥874m |
| jpcrp040300-q1r_E01672-000Maintenancereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q1r_E01672-000Maintenancereportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥286m |
| jpcrp040300-q1r_E01672-000Valvereportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E01672-000Valvereportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E01672-000Valvereportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥59m |
| jpcrp040300-q1r_E01672-000Valvereportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | −¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＳＫ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 部 安 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 田 圭 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4713000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4269000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -487000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -31000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -128000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3096000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21815000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24166000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24635000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34019000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33796000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40076000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21425548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21425548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21425548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21425548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2863300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18545100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21425548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185451 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2863300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2863300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1336 |
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 |