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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 1020000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 546000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1741000000 | JPY |
| Ordinary income | CurrentYTDDuration | -2137000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1741000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2137000000 | JPY |
| Income taxes | Prior1YTDDuration | 240000000 | JPY |
| Income taxes | CurrentYTDDuration | -202000000 | JPY |
| Profit loss | Prior1YTDDuration | -1982000000 | JPY |
| Profit loss | CurrentYTDDuration | -1935000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 37000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2020000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1886000000 | JPY |
| Profit loss | Prior1YTDDuration | -1982000000 | JPY |
| Profit loss | CurrentYTDDuration | -1935000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 107000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 748000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 730000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -857000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3787000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 50000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 403000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3029000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 408000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5011000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1526000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5053000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1480000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02124-000EnvironmentalSystemsAndIndustrialPlantsReportableSegmentsMember | 64817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02124-000MachineryReportableSegmentsMember | 19510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02124-000ElementMember | 9912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 96350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 96350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02124-000EnvironmentalSystemsAndIndustrialPlantsReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02124-000MachineryReportableSegmentsMember | 279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02124-000ElementMember | 167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02124-000EnvironmentalSystemsAndIndustrialPlantsReportableSegmentsMember | 64849000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02124-000MachineryReportableSegmentsMember | 19789000000 | 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 |