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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 437400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 437400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0347 | |
| Cash and deposits | Prior1YearInstant | 2257000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2276000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13181000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15426000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 330000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 266000000 | JPY |
| Work in process | Prior1YearInstant | 1936000000 | JPY |
| Work in process | CurrentQuarterInstant | 1800000000 | JPY |
| Raw materials | Prior1YearInstant | 475000000 | JPY |
| Raw materials | CurrentQuarterInstant | 443000000 | JPY |
| Other ca | Prior1YearInstant | 317000000 | JPY |
| Other ca | CurrentQuarterInstant | 264000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 18480000000 | JPY |
| Current assets | CurrentQuarterInstant | 20463000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3972000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4310000000 | JPY |
| Other net ppe | Prior1YearInstant | 1796000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1570000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5768000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5880000000 | JPY |
| Intangible assets | Prior1YearInstant | 226000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 224000000 | JPY |
| Investment securities | Prior1YearInstant | 4140000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4955000000 | JPY |
| Other ioa | Prior1YearInstant | 145000000 | JPY |
| Other ioa | CurrentQuarterInstant | 142000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4279000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5091000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10274000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11196000000 | JPY |
| Assets | Prior1YearInstant | 28755000000 | JPY |
| Assets | CurrentQuarterInstant | 31659000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5548000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6065000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1492000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1778000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2466000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3527000000 | JPY |
| Income taxes payable | Prior1YearInstant | 409000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 208000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 513000000 | 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 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 |