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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 89000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 57000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 15000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 179000000 | JPY |
| Non operating income | CurrentYTDDuration | 100000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21000000 | JPY |
| Ordinary income | Prior1YTDDuration | -372000000 | JPY |
| Ordinary income | CurrentYTDDuration | -404000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on fire el | Prior1YTDDuration | 16000000 | JPY |
| Loss on fire el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -389000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -404000000 | JPY |
| Income taxes | Prior1YTDDuration | -123000000 | JPY |
| Income taxes | CurrentYTDDuration | -67000000 | JPY |
| Profit loss | Prior1YTDDuration | -266000000 | JPY |
| Profit loss | CurrentYTDDuration | -337000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -26000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -242000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -311000000 | JPY |
| Profit loss | Prior1YTDDuration | -266000000 | JPY |
| Profit loss | CurrentYTDDuration | -337000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -93000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 338000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 81000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | 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 |