Quarterly report · Q1
6653.TEDINET S100QOVU
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥656m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥636m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥659m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥430m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥430m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.48 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥376m |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥164m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥442m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥342m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥353m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥827m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥680m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥147m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥253m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥366m |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥209m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥461m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥345m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥116m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥69m |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥303m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥864m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥661m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥203m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥28m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥321m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥636m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 462300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 462300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0366 | |
| Cash and deposits | Prior1YearInstant | 2327000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1537000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13965000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14801000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 535000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 457000000 | JPY |
| Work in process | Prior1YearInstant | 1727000000 | JPY |
| Work in process | CurrentQuarterInstant | 1630000000 | JPY |
| Raw materials | Prior1YearInstant | 403000000 | JPY |
| Raw materials | CurrentQuarterInstant | 476000000 | JPY |
| Other ca | Prior1YearInstant | 423000000 | JPY |
| Other ca | CurrentQuarterInstant | 414000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 19365000000 | JPY |
| Current assets | CurrentQuarterInstant | 19301000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3928000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3889000000 | JPY |
| Other net ppe | Prior1YearInstant | 1347000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1518000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5276000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5408000000 | JPY |
| Intangible assets | Prior1YearInstant | 232000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 244000000 | JPY |
| Investment securities | Prior1YearInstant | 3047000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3076000000 | JPY |
| Other ioa | Prior1YearInstant | 142000000 | JPY |
| Other ioa | CurrentQuarterInstant | 121000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3181000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3189000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8689000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8841000000 | JPY |
| Assets | Prior1YearInstant | 28055000000 | JPY |
| Assets | CurrentQuarterInstant | 28143000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4484000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4447000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1322000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1650000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4253000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4574000000 | JPY |
| Income taxes payable | Prior1YearInstant | 404000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 470000000 | 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 |
| 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 |