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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
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥483m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥533m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥404m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥372m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥404m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥389m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥311m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥242m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥337m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥266m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥61.4bnat 2023-06-30Cons.Assets
Total assets¥56.6bnat 2023-03-31Cons.Assets
Total assets¥54.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-18.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥510m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥111m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥337m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥337m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥329m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue2023-04-01 → 2023-06-30¥597m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue external2023-04-01 → 2023-06-30¥597m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentsegment profit2023-04-01 → 2023-06-30−¥132m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥70m
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E02266-000Marinereportable segmentsegment profit2023-04-01 → 2023-06-30¥180m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥106m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥337m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥376m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥376m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥175m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue2022-04-01 → 2022-06-30¥583m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue external2022-04-01 → 2022-06-30¥583m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥142m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥88m
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02266-000Marinereportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥160m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥376m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥508m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant4613000000JPY
Provision for directors retirement benefitsPrior1YearInstant62000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Asset retirement obligations nclPrior1YearInstant788000000JPY
Asset retirement obligations nclCurrentQuarterInstant788000000JPY
Net defined benefit liabilityPrior1YearInstant577000000JPY
Net defined benefit liabilityCurrentQuarterInstant589000000JPY
Other nclPrior1YearInstant359000000JPY
Other nclCurrentQuarterInstant204000000JPY
Noncurrent liabilitiesPrior1YearInstant1787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6244000000JPY
LiabilitiesPrior1YearInstant23172000000JPY
LiabilitiesCurrentQuarterInstant28533000000JPY
Capital stockPrior1YearInstant7218000000JPY
Capital stockCurrentQuarterInstant7218000000JPY
Capital surplusPrior1YearInstant17000000JPY
Capital surplusCurrentQuarterInstant21000000JPY
Retained earningsPrior1YearInstant24532000000JPY
Retained earningsCurrentQuarterInstant23735000000JPY
Treasury stockPrior1YearInstant-663000000JPY
Treasury stockCurrentQuarterInstant-663000000JPY
Shareholders equityPrior1YearInstant31104000000JPY
Shareholders equityCurrentQuarterInstant30310000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant971000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1309000000JPY
Foreign currency translation adjustmentPrior1YearInstant206000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant183000000JPY
Remeasurements of defined benefit plansPrior1YearInstant645000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant612000000JPY
Valuation and translation adjustmentsPrior1YearInstant1822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2104000000JPY
Non controlling interestsPrior1YearInstant525000000JPY
Non controlling interestsCurrentQuarterInstant480000000JPY
Net assetsPrior1YearInstant33451000000JPY
Net assetsCurrentQuarterInstant32895000000JPY
Liabilities and net assetsPrior1YearInstant56624000000JPY
Liabilities and net assetsCurrentQuarterInstant61427000000JPY
Net salesPrior1YTDDuration8924000000JPY
Net salesCurrentYTDDuration9417000000JPY
Cost of salesPrior1YTDDuration7111000000JPY
Cost of salesCurrentYTDDuration7358000000JPY
Gross profitPrior1YTDDuration1813000000JPY
Gross profitCurrentYTDDuration2060000000JPY
Selling general and administrative expensesPrior1YTDDuration2346000000JPY
Selling general and administrative expensesCurrentYTDDuration2543000000JPY
Operating incomePrior1YTDDuration-533000000JPY
Operating incomeCurrentYTDDuration-483000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass