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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 520200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 520200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0469 | |
| Cash and deposits | Prior1YearInstant | 34518000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37852000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38101000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 33635000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7141000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8417000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21408000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21050000000 | JPY |
| Work in process | Prior1YearInstant | 1401000000 | JPY |
| Work in process | CurrentQuarterInstant | 1755000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 777000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 863000000 | JPY |
| Advance payments trade | Prior1YearInstant | 25434000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 34428000000 | JPY |
| Other ca | Prior1YearInstant | 6619000000 | JPY |
| Other ca | CurrentQuarterInstant | 5190000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -149000000 | JPY |
| Current assets | Prior1YearInstant | 135278000000 | JPY |
| Current assets | CurrentQuarterInstant | 143042000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3200000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3151000000 | JPY |
| Intangible assets | Prior1YearInstant | 1413000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1328000000 | JPY |
| Investment securities | Prior1YearInstant | 10041000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11110000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1209000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1206000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 543000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 569000000 | JPY |
| Other ioa | Prior1YearInstant | 1008000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1047000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -159000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -164000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13769000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17256000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18249000000 | JPY |
| Assets | Prior1YearInstant | 152535000000 | JPY |
| Assets | CurrentQuarterInstant | 161291000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33724000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30641000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5143000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3576000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1439000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 234000000 | 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 |
| 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 |