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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 38219000000 | JPY |
| Advances received | CurrentQuarterInstant | 51875000000 | JPY |
| Provision cl | Prior1YearInstant | 1599000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1214000000 | JPY |
| Other cl | Prior1YearInstant | 6385000000 | JPY |
| Other cl | CurrentQuarterInstant | 5791000000 | JPY |
| Current liabilities | Prior1YearInstant | 86511000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 93334000000 | JPY |
| Long term loans payable | Prior1YearInstant | 240000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 210000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1123000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2004000000 | JPY |
| Provision ncl | Prior1YearInstant | 24000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 26000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 492000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 520000000 | JPY |
| Other ncl | Prior1YearInstant | 485000000 | JPY |
| Other ncl | CurrentQuarterInstant | 349000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2365000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3110000000 | JPY |
| Liabilities | Prior1YearInstant | 88877000000 | JPY |
| Liabilities | CurrentQuarterInstant | 96444000000 | JPY |
| Capital stock | Prior1YearInstant | 5105000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5105000000 | JPY |
| Capital surplus | Prior1YearInstant | 3826000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3821000000 | JPY |
| Retained earnings | Prior1YearInstant | 51319000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50559000000 | JPY |
| Treasury stock | Prior1YearInstant | -1546000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1526000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58704000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57959000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2991000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3717000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -217000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 510000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1800000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2315000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 220000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 215000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4795000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6759000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 96000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 78000000 | JPY |
| Non controlling interests | Prior1YearInstant | 62000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 49000000 | JPY |
| Net assets | Prior1YearInstant | 63658000000 | JPY |
| Net assets | CurrentQuarterInstant | 64846000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152535000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 161291000000 | 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 |