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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥185.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥772m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥676m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥211.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥212.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01750-000Energy Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥655m |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01750-000Factory Automationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥392m |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01750-000Material Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3212000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1005000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1167000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 217000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 268000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YTDDuration | 2622000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 2722000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 584000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 620000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 88000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 52000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 332000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 343000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1316000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1331000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01750-000EnergyManagementReportableSegmentMember | 14980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01750-000FactoryAutomationReportableSegmentMember | 7055000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01750-000MaterialProcessingReportableSegmentMember | 14587000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36666000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01750-000EnergyManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01750-000FactoryAutomationReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01750-000MaterialProcessingReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01750-000EnergyManagementReportableSegmentMember | 14980000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01750-000FactoryAutomationReportableSegmentMember | 7055000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01750-000MaterialProcessingReportableSegmentMember | 14588000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 36624000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36668000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01750-000EnergyManagementReportableSegmentMember | 655000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01750-000FactoryAutomationReportableSegmentMember | 392000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01750-000MaterialProcessingReportableSegmentMember | 1843000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2891000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01750-000EnergyManagementReportableSegmentMember | 16532000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01750-000FactoryAutomationReportableSegmentMember | 6041000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01750-000MaterialProcessingReportableSegmentMember | 12669000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 35243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | 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 |