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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥944m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥854m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥998m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥643m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥97.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.25 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02512-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02512-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02512-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02512-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥295m |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥124m |
| jpcrp040300-q1r_E02512-000Product Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02512-000Product Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02512-000Product Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q1r_E02512-000Product Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥940m |
| jpcrp040300-q1r_E02512-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02512-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02512-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02512-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E02512-000Product Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02512-000Product Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02512-000Product Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q1r_E02512-000Product Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥837m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 383000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1047000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 836000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1690000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 802000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1654000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Notes receivable export discounted | Prior1YearInstant | － | JPY |
| Notes receivable export discounted | CurrentQuarterInstant | 36000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02512-000EnergyBusinessReportableSegmentsMember | 5506000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 8904000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02512-000ProductBusinessReportableSegmentsMember | 6186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02512-000EnergyBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02512-000ProductBusinessReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 266000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02512-000EnergyBusinessReportableSegmentsMember | 5509000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 8986000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02512-000ProductBusinessReportableSegmentsMember | 6369000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20864000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02512-000EnergyBusinessReportableSegmentsMember | 205000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | -74000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02512-000ProductBusinessReportableSegmentsMember | 707000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 837000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02512-000EnergyBusinessReportableSegmentsMember | 6932000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 5890000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02512-000ProductBusinessReportableSegmentsMember | 6230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19053000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02512-000EnergyBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 188000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02512-000ProductBusinessReportableSegmentsMember | 356000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 551000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02512-000EnergyBusinessReportableSegmentsMember | 6938000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 6079000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02512-000ProductBusinessReportableSegmentsMember | 6586000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19604000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02512-000EnergyBusinessReportableSegmentsMember | 295000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | -124000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02512-000ProductBusinessReportableSegmentsMember | 769000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 940000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |