Quarterly report · Q1
7004.TEDINET S100RL18
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥492.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥466.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥479.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥443.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥338.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥618m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥532m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥476m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥476m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72.1bn |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72.1bn |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥103.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥102.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥476m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥3.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥303m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥783m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥783m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥819m |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥225m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥97.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥96.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥783m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥936m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1687100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1687100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant | 86404000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 101145000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 198378000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 152940000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1461000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2174000000 | JPY |
| Work in process | Prior1YearInstant | 7391000000 | JPY |
| Work in process | CurrentQuarterInstant | 11050000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8332000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9840000000 | JPY |
| Other ca | Prior1YearInstant | 20749000000 | JPY |
| Other ca | CurrentQuarterInstant | 22738000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3864000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3931000000 | JPY |
| Current assets | Prior1YearInstant | 318853000000 | JPY |
| Current assets | CurrentQuarterInstant | 295956000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30807000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30436000000 | JPY |
| Land | Prior1YearInstant | 40223000000 | JPY |
| Land | CurrentQuarterInstant | 40263000000 | JPY |
| Other net ppe | Prior1YearInstant | 27222000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29001000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98253000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 99701000000 | JPY |
| Goodwill | Prior1YearInstant | 1079000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5153000000 | JPY |
| Other ia | Prior1YearInstant | 10048000000 | JPY |
| Other ia | CurrentQuarterInstant | 10791000000 | JPY |
| Intangible assets | Prior1YearInstant | 11127000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15944000000 | JPY |
| Other ioa | Prior1YearInstant | 52018000000 | JPY |
| Other ioa | CurrentQuarterInstant | 55130000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -638000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -673000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51379000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 54456000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160760000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 170102000000 | JPY |
| Deferred assets | Prior1YearInstant | 67000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 61000000 | JPY |
| Assets | Prior1YearInstant | 479682000000 | JPY |
| Assets | CurrentQuarterInstant | 466119000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50623000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 40881000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 22660000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12902000000 | 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 |