Quarterly report · Q1
6653.TEDINET S100TD6C
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥770m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥656m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥997m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥997m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥674m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥432m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.41 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥746m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥439m |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E01760-000Environmental Energy And Control Systems Business Unitreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥134m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥574m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥430m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥143m |
| jpcrp040300-q1r_E01760-000IT System Solutions Business Unitreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥60m |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01760-000Power Systems Business Unitreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥463m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥121m |
| jpcrp040300-q1r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥26m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥268m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥770m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 篤 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6695000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7836000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 649000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 997000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1816000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 674000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1202000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 457000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1244000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2015000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11841000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14244000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13212000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28143000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31659000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28755000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12603595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12603595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12603595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12603595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 437400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12151600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12603595 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121516 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 437400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 437400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0347 |
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 |
| 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 |