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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 643000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6686000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01760-000PowerSystemsBusinessUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01760-000EnvironmentalEnergyAndControlSystemsBusinessUnitReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01760-000ITSystemSolutionsBusinessUnitReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01760-000PowerSystemsBusinessUnitReportableSegmentsMember | 2339000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01760-000EnvironmentalEnergyAndControlSystemsBusinessUnitReportableSegmentsMember | 2698000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01760-000ITSystemSolutionsBusinessUnitReportableSegmentsMember | 461000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 864000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6364000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 688000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7053000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -366000000 | JPY |
| Net sales | Prior1YTDDuration | 6686000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01760-000PowerSystemsBusinessUnitReportableSegmentsMember | 303000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01760-000EnvironmentalEnergyAndControlSystemsBusinessUnitReportableSegmentsMember | 209000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01760-000ITSystemSolutionsBusinessUnitReportableSegmentsMember | 69000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 612000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 636000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 636000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01760-000PowerSystemsBusinessUnitReportableSegmentsMember | 2077000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01760-000EnvironmentalEnergyAndControlSystemsBusinessUnitReportableSegmentsMember | 2948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01760-000ITSystemSolutionsBusinessUnitReportableSegmentsMember | 342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 680000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6049000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 646000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6695000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01760-000PowerSystemsBusinessUnitReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01760-000EnvironmentalEnergyAndControlSystemsBusinessUnitReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01760-000ITSystemSolutionsBusinessUnitReportableSegmentsMember | 99000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01760-000ServicesAndEngineeringBusinessUnitReportableSegmentMember | 147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 376000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -376000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |