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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 137274000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 131980000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 986000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1183000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 77000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 845000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -7000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 426000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -143000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 863000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 873000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2345000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2751000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1691000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5600000000 | JPY |
| Net assets | Prior1YearInstant | 141311000000 | JPY |
| Net assets | CurrentQuarterInstant | 140332000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 479682000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 466119000000 | JPY |
| Net sales | Prior1YTDDuration | 96350000000 | JPY |
| Net sales | CurrentYTDDuration | 102475000000 | JPY |
| Cost of sales | Prior1YTDDuration | 82439000000 | JPY |
| Cost of sales | CurrentYTDDuration | 87454000000 | JPY |
| Gross profit | Prior1YTDDuration | 13910000000 | JPY |
| Gross profit | CurrentYTDDuration | 15021000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14834000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18345000000 | JPY |
| Operating income | Prior1YTDDuration | -924000000 | JPY |
| Operating income | CurrentYTDDuration | -3324000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 189000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 40000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 875000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 429000000 | JPY |
| Other noi | Prior1YTDDuration | 106000000 | JPY |
| Other noi | CurrentYTDDuration | 203000000 | JPY |
| Non operating income | Prior1YTDDuration | 202000000 | JPY |
| Non operating income | CurrentYTDDuration | 1733000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 199000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 153000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 368000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Settlement money noe | Prior1YTDDuration | － | JPY |
| Settlement money noe | CurrentYTDDuration | 126000000 | JPY |
| Other noe | Prior1YTDDuration | 452000000 | JPY |
| Other noe | CurrentYTDDuration | 266000000 | 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 |