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 |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 4000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 2349000000 | JPY |
| Other cl | CurrentQuarterInstant | 1763000000 | JPY |
| Current liabilities | Prior1YearInstant | 12271000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13863000000 | JPY |
| Long term loans payable | Prior1YearInstant | 780000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 723000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1797000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1761000000 | JPY |
| Other ncl | Prior1YearInstant | 693000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1066000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3271000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3551000000 | JPY |
| Liabilities | Prior1YearInstant | 15542000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17415000000 | JPY |
| Capital stock | Prior1YearInstant | 2607000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2607000000 | JPY |
| Capital surplus | Prior1YearInstant | 1988000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1988000000 | JPY |
| Retained earnings | Prior1YearInstant | 7036000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7497000000 | JPY |
| Treasury stock | Prior1YearInstant | -204000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -204000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11428000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11889000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1875000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2447000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -76000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -79000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1784000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2354000000 | JPY |
| Net assets | Prior1YearInstant | 13212000000 | JPY |
| Net assets | CurrentQuarterInstant | 14244000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28755000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31659000000 | JPY |
| Net sales | Prior1YTDDuration | 6695000000 | JPY |
| Net sales | CurrentYTDDuration | 7836000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5266000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6285000000 | JPY |
| Gross profit | Prior1YTDDuration | 1428000000 | JPY |
| Gross profit | CurrentYTDDuration | 1550000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 772000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 780000000 | JPY |
| Operating income | Prior1YTDDuration | 656000000 | JPY |
| Operating income | CurrentYTDDuration | 770000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 |