Quarterly report · Q1
7226.TEDINET S100RM4T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥113.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥87m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥50m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥419m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥158.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥193m |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥240m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥143m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥295m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洲 﨑 篤 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 野 佐 世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23495000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26091000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 355000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 188000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 68000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1928000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3486000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 111849000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112805000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111964000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 149790000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 158845000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 158156000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40150000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40150000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1825200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38282400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 382824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40150000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 382824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1825200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1825200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0455 |
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 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 |