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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
Net defined benefit liabilityPrior1YearInstant2617000000JPY
Net defined benefit liabilityCurrentQuarterInstant2575000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24000000JPY
Deferred tax liabilitiesPrior1YearInstant619000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1073000000JPY
Other nclPrior1YearInstant421000000JPY
Other nclCurrentQuarterInstant430000000JPY
Noncurrent liabilitiesPrior1YearInstant3781000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4199000000JPY
LiabilitiesPrior1YearInstant44254000000JPY
LiabilitiesCurrentQuarterInstant60483000000JPY
Capital stockPrior1YearInstant6728000000JPY
Capital stockCurrentQuarterInstant6728000000JPY
Capital surplusPrior1YearInstant2040000000JPY
Capital surplusCurrentQuarterInstant2040000000JPY
Retained earningsPrior1YearInstant22813000000JPY
Retained earningsCurrentQuarterInstant22812000000JPY
Treasury stockPrior1YearInstant-435000000JPY
Treasury stockCurrentQuarterInstant-413000000JPY
Shareholders equityPrior1YearInstant31146000000JPY
Shareholders equityCurrentQuarterInstant31166000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3948000000JPY
Foreign currency translation adjustmentPrior1YearInstant692000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant921000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11000000JPY
Valuation and translation adjustmentsPrior1YearInstant3847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4881000000JPY
Subscription rights to sharesPrior1YearInstant218000000JPY
Subscription rights to sharesCurrentQuarterInstant199000000JPY
Non controlling interestsPrior1YearInstant524000000JPY
Non controlling interestsCurrentQuarterInstant570000000JPY
Net assetsPrior1YearInstant35736000000JPY
Net assetsCurrentQuarterInstant36817000000JPY
Liabilities and net assetsPrior1YearInstant79990000000JPY
Liabilities and net assetsCurrentQuarterInstant97301000000JPY
Net salesPrior1YTDDuration20597000000JPY
Net salesCurrentYTDDuration19053000000JPY
Cost of salesPrior1YTDDuration16183000000JPY
Cost of salesCurrentYTDDuration14003000000JPY
Gross profitPrior1YTDDuration4414000000JPY
Gross profitCurrentYTDDuration5049000000JPY
Selling general and administrative expensesPrior1YTDDuration3559000000JPY
Selling general and administrative expensesCurrentYTDDuration4105000000JPY
Operating incomePrior1YTDDuration854000000JPY
Operating incomeCurrentYTDDuration944000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY

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