Quarterly report · Q1
7224.TEDINET S100RKP1
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥225.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥637m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥792m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥230.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥126.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥858m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥858m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥885m |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥589m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥190m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥49.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥858m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥444m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥444m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥768m |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02252-000Aircraftreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02252-000Fluidreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02252-000Parking Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥549m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4087800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4087800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0584 | |
| Cash and deposits | Prior1YearInstant | 22745000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17472000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 62812000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58382000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8604000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 14717000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4805000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5447000000 | JPY |
| Work in process | Prior1YearInstant | 24122000000 | JPY |
| Work in process | CurrentQuarterInstant | 27614000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24874000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25966000000 | JPY |
| Other ca | Prior1YearInstant | 4920000000 | JPY |
| Other ca | CurrentQuarterInstant | 6200000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -395000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -414000000 | JPY |
| Current assets | Prior1YearInstant | 152491000000 | JPY |
| Current assets | CurrentQuarterInstant | 155386000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19030000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19131000000 | JPY |
| Other net ppe | Prior1YearInstant | 23458000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23376000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42488000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42507000000 | JPY |
| Intangible assets | Prior1YearInstant | 2702000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2570000000 | JPY |
| Other ioa | Prior1YearInstant | 29241000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30113000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29224000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30097000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74415000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75175000000 | JPY |
| Assets | Prior1YearInstant | 226907000000 | JPY |
| Assets | CurrentQuarterInstant | 230562000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27310000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27411000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 800000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6372000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13698000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2210000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2207000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2337000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 631000000 | 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 rounding |
| 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 |