Quarterly report · Q1
6743.TEDINET S100RIR8
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥216m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥371m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥357m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥314m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 86035000 | JPY |
| Dividends income noi | CurrentYTDDuration | 94072000 | JPY |
| Other noi | Prior1YTDDuration | 5400000 | JPY |
| Other noi | CurrentYTDDuration | 14040000 | JPY |
| Non operating income | Prior1YTDDuration | 91435000 | JPY |
| Non operating income | CurrentYTDDuration | 108112000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15181000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16067000 | JPY |
| Other noe | Prior1YTDDuration | 11000 | JPY |
| Other noe | CurrentYTDDuration | 388000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15192000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16456000 | JPY |
| Ordinary income | Prior1YTDDuration | 302588000 | JPY |
| Ordinary income | CurrentYTDDuration | -124343000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 388000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 388000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 302199000 | JPY |
| Income before income taxes | CurrentYTDDuration | -124343000 | JPY |
| Income taxes current | Prior1YTDDuration | 9707000 | JPY |
| Income taxes current | CurrentYTDDuration | 10708000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 76725000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -65250000 | JPY |
| Income taxes | Prior1YTDDuration | 86433000 | JPY |
| Income taxes | CurrentYTDDuration | -54541000 | JPY |
| Profit loss | Prior1YTDDuration | 215766000 | JPY |
| Profit loss | CurrentYTDDuration | -69801000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14123000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25359000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 201643000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -95161000 | JPY |
| Profit loss | Prior1YTDDuration | 215766000 | JPY |
| Profit loss | CurrentYTDDuration | -69801000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -114220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 737539000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -715000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1274000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -114936000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 738814000 | JPY |
| Comprehensive income | Prior1YTDDuration | 100830000 | JPY |
| Comprehensive income | CurrentYTDDuration | 669012000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115838000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 531282000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15008000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 137730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember | 4271154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 207228000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember | 102646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4581029000 | 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 |