Quarterly report · Q1
8059.TEDINET S100RM2D
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥153.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥690m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥703m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥835m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥161.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥589.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 82
| 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 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥393m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥393m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥454m |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥259m |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥144m |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥217m |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥59m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥34.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥386m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥336m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥530m |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥128m |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥329m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29616000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34388000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 834000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2394000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7237000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58614000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64846000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63658000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 129112000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 161291000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 152535000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 591.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 589.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4013 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11086400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11086400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11086400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11086400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 520200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10497900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11086400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 520200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 520200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0469 |
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 |
| 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 |