Quarterly report · Q1
7925.TEDINET S100RISX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥336m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥427m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥339m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -127000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 472000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 261000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 754000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 261000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 755000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticMember | 5023000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00861-000WaterEnvironmentalEngineeringMember | 180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingMember | 279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5483000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00861-000WaterEnvironmentalEngineeringMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticMember | 5025000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00861-000WaterEnvironmentalEngineeringMember | 180000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingMember | 317000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5523000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Net sales | Prior1YTDDuration | 5483000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticMember | 496000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00861-000WaterEnvironmentalEngineeringMember | -25000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 477000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticMember | 5305000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00861-000WaterEnvironmentalEngineeringMember | 187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingMember | 279000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5772000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5772000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00861-000WaterEnvironmentalEngineeringMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PipesAndEngineeringPlasticMember | 5309000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00861-000WaterEnvironmentalEngineeringMember | 187000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00861-000PlasticsMoldingMember | 315000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5811000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | CurrentYTDDuration | 5772000000 | 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 |
| 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 |