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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -56000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 282000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -323000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -55000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -298000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -29000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -26000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember | 2078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember | 2819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember | 583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 2976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 469000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8924000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration | 8924000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember | 2128000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember | 2893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember | 583000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 3012000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8616000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 684000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9300000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -376000000 | JPY |
| Net sales | Prior1YTDDuration | 8924000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember | -88000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember | -142000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | -175000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -397000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -111000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -508000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -25000000 | JPY |
| Operating income | Prior1YTDDuration | -533000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember | 2458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember | 2644000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember | 597000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 3208000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8907000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 510000000 | 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 |