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Quarterly report · Q1

8061.TEDINET S100ROKC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥93.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥944m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥854m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥998m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥806m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥808m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥620m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥643m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥452m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥97.3bnat 2023-06-30Cons.Assets
Total assets¥80.0bnat 2023-03-31Cons.Assets
Total assets¥103.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.252023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥414.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.552022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥295m
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥124m
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E02512-000Product Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥769m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥551m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥940m
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E02512-000Product Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥707m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥837m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member257400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member257400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0209
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member32000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member32000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0026
Number of shares held in own name treasury shares etcCurrentQuarterInstant289400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant289400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0235
Cash and depositsPrior1YearInstant10653000000JPY
Cash and depositsCurrentQuarterInstant10077000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35809000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant49892000000JPY
Lease investment assets caPrior1YearInstant64000000JPY
Lease investment assets caCurrentQuarterInstant56000000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant8216000000JPY
Merchandise and finished goodsCurrentQuarterInstant7968000000JPY
Work in processPrior1YearInstant406000000JPY
Work in processCurrentQuarterInstant547000000JPY
Raw materials and suppliesPrior1YearInstant1620000000JPY
Raw materials and suppliesCurrentQuarterInstant1846000000JPY
Advance payments tradePrior1YearInstant3718000000JPY
Advance payments tradeCurrentQuarterInstant6750000000JPY
Other caPrior1YearInstant972000000JPY
Other caCurrentQuarterInstant934000000JPY
Allowance for doubtful accounts caPrior1YearInstant-133000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-135000000JPY
Current assetsPrior1YearInstant61429000000JPY
Current assetsCurrentQuarterInstant78039000000JPY
Buildings and structuresPrior1YearInstant1073000000JPY
Buildings and structuresCurrentQuarterInstant1105000000JPY
Machinery equipment and vehiclesPrior1YearInstant232000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant274000000JPY
Tools furniture and fixturesPrior1YearInstant383000000JPY
Tools furniture and fixturesCurrentQuarterInstant391000000JPY
Fixed assets for rent net ppePrior1YearInstant683000000JPY
Fixed assets for rent net ppeCurrentQuarterInstant686000000JPY
Lease assets ppePrior1YearInstant103000000JPY
Lease assets ppeCurrentQuarterInstant97000000JPY
LandPrior1YearInstant2101000000JPY
LandCurrentQuarterInstant2101000000JPY
Construction in progressPrior1YearInstant15000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant4591000000JPY
Property plant and equipmentCurrentQuarterInstant4656000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass