Quarterly report · Q1
7721.TEDINET S100ROGS
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 | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥483m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥533m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥404m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥372m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥404m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥389m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥311m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥337m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥61.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 63
| 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 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥510m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥337m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥337m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥329m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥597m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥597m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥132m |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥70m |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E02266-000Marinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥180m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥106m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥376m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥175m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q1r_E02266-000Flow Metersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥142m |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02266-000Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E02266-000Marinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 661800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 661800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0388 | |
| Cash and deposits | Prior1YearInstant | 8710000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12955000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13783000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10999000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3598000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3369000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1958000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2363000000 | JPY |
| Work in process | Prior1YearInstant | 8423000000 | JPY |
| Work in process | CurrentQuarterInstant | 9329000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7772000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8459000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 269000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 425000000 | JPY |
| Other ca | Prior1YearInstant | 302000000 | JPY |
| Other ca | CurrentQuarterInstant | 481000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 44814000000 | JPY |
| Current assets | CurrentQuarterInstant | 48378000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5458000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6341000000 | JPY |
| Intangible assets | Prior1YearInstant | 137000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138000000 | JPY |
| Other ioa | Prior1YearInstant | 6269000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6625000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6215000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11809000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13050000000 | JPY |
| Assets | Prior1YearInstant | 56624000000 | JPY |
| Assets | CurrentQuarterInstant | 61427000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6824000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7034000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9951000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10308000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1145000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 588000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 81000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 3384000000 | JPY |
| Other cl | CurrentQuarterInstant | 4327000000 | JPY |
| Current liabilities | Prior1YearInstant | 21385000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22289000000 | 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 |