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Quarterly report · Q1

6622.TEDINET S100RIP1
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥185.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥772m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥688m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥676m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥211.3bnat 2023-06-30Cons.Assets
Total assets¥212.7bnat 2023-03-31Cons.Assets
Total assets¥194.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥120.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥119.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥110.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥537.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentsegment profit2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01750-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥35.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥35.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥655m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentsegment profit2022-04-01 → 2022-06-30¥392m
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01750-000Material Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 417
ItemContextValueUnit
Investments in capitalCurrentQuarterInstant419000000JPY
Long term prepaid expensesPrior1YearInstant82000000JPY
Long term prepaid expensesCurrentQuarterInstant79000000JPY
Net defined benefit assetPrior1YearInstant11155000000JPY
Net defined benefit assetCurrentQuarterInstant10952000000JPY
Deferred tax assetsPrior1YearInstant1286000000JPY
Deferred tax assetsCurrentQuarterInstant1039000000JPY
Other ioaPrior1YearInstant612000000JPY
Other ioaCurrentQuarterInstant606000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50000000JPY
Investments and other assetsPrior1YearInstant28592000000JPY
Investments and other assetsCurrentQuarterInstant29588000000JPY
Noncurrent assetsPrior1YearInstant68766000000JPY
Noncurrent assetsCurrentQuarterInstant70655000000JPY
AssetsPrior1YearInstant212690000000JPY
AssetsCurrentQuarterInstant211341000000JPY
Notes and accounts payable tradePrior1YearInstant19786000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15992000000JPY
Electronically recorded obligations operating clPrior1YearInstant19470000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16813000000JPY
Short term loans payablePrior1YearInstant8103000000JPY
Short term loans payableCurrentQuarterInstant15588000000JPY
Current portion of long term loans payablePrior1YearInstant4784000000JPY
Current portion of long term loans payableCurrentQuarterInstant4784000000JPY
Lease obligations clPrior1YearInstant117000000JPY
Lease obligations clCurrentQuarterInstant99000000JPY
Income taxes payablePrior1YearInstant2935000000JPY
Income taxes payableCurrentQuarterInstant815000000JPY
Provision for bonusesPrior1YearInstant3928000000JPY
Provision for bonusesCurrentQuarterInstant2754000000JPY
Provision for directors bonusesPrior1YearInstant124000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Provision for loss on construction contractsPrior1YearInstant112000000JPY
Provision for loss on construction contractsCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant7739000000JPY
Other clCurrentQuarterInstant8075000000JPY
Current liabilitiesPrior1YearInstant67102000000JPY
Current liabilitiesCurrentQuarterInstant65005000000JPY
Long term loans payablePrior1YearInstant20002000000JPY
Long term loans payableCurrentQuarterInstant19802000000JPY
Lease obligations nclPrior1YearInstant200000000JPY
Lease obligations nclCurrentQuarterInstant218000000JPY
Deferred tax liabilitiesPrior1YearInstant941000000JPY
Deferred tax liabilitiesCurrentQuarterInstant929000000JPY
Provision for directors retirement benefitsPrior1YearInstant60000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Provision for loss on guaranteesPrior1YearInstant652000000JPY
Provision for loss on guaranteesCurrentQuarterInstant542000000JPY
Provision for construction expenses related to earthquake resistance renovation nclPrior1YearInstant622000000JPY

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