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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -31000000 | JPY |
| Profit loss | CurrentYTDDuration | -293000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -31000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -293000000 | JPY |
| Profit loss | Prior1YTDDuration | -31000000 | JPY |
| Profit loss | CurrentYTDDuration | -293000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 93000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 165000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 93000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 165000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -128000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -128000000 | JPY |
| 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_E01672-000EnvironmentReportableSegmentsMember | 1848000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember | 1989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember | 874000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4713000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember | 1860000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember | 2049000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember | 879000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4788000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Net sales | Prior1YTDDuration | 4713000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember | -218000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember | -37000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember | -286000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -543000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | -541000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember | 1395000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember | 2106000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember | 767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4269000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4269000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember | 99000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108000000 | 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 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 |