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Quarterly report · Q1

8070.TEDINET S100RJLC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100T9ZX (2024-04-15).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥63.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥520m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥699m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥919m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥919m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥979m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥645m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥658m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥645m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥658m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥79.1bnat 2023-06-30Cons.Assets
Total assets¥80.9bnat 2023-03-31Cons.Assets
Total assets¥84.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥399m
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥520m
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥314m
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥363m
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥699m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2333000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2333000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0814
Cash and depositsPrior1YearInstant7953000000JPY
Cash and depositsCurrentQuarterInstant8202000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant24544000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20847000000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
MerchandisePrior1YearInstant740000000JPY
MerchandiseCurrentQuarterInstant1119000000JPY
Work in processPrior1YearInstant6000000000JPY
Work in processCurrentQuarterInstant6000000000JPY
Advance payments tradePrior1YearInstant14067000000JPY
Advance payments tradeCurrentQuarterInstant13563000000JPY
Accounts receivable otherPrior1YearInstant41000000JPY
Accounts receivable otherCurrentQuarterInstant271000000JPY
Other caPrior1YearInstant3641000000JPY
Other caCurrentQuarterInstant3906000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant57164000000JPY
Current assetsCurrentQuarterInstant54084000000JPY
Property plant and equipmentPrior1YearInstant8666000000JPY
Property plant and equipmentCurrentQuarterInstant8537000000JPY
Intangible assetsPrior1YearInstant82000000JPY
Intangible assetsCurrentQuarterInstant85000000JPY
Investment securitiesPrior1YearInstant5693000000JPY
Investment securitiesCurrentQuarterInstant7047000000JPY
Other ioaPrior1YearInstant9410000000JPY
Other ioaCurrentQuarterInstant9502000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-191000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-191000000JPY
Investments and other assetsPrior1YearInstant14912000000JPY
Investments and other assetsCurrentQuarterInstant16357000000JPY
Noncurrent assetsPrior1YearInstant23661000000JPY
Noncurrent assetsCurrentQuarterInstant24981000000JPY
Bond issuance cost daPrior1YearInstant85000000JPY
Bond issuance cost daCurrentQuarterInstant79000000JPY
Deferred assetsPrior1YearInstant85000000JPY
Deferred assetsCurrentQuarterInstant79000000JPY
AssetsPrior1YearInstant80910000000JPY
AssetsCurrentQuarterInstant79146000000JPY
Notes and accounts payable tradePrior1YearInstant8255000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8925000000JPY
Accounts payable consignmentPrior1YearInstant10305000000JPY
Accounts payable consignmentCurrentQuarterInstant5975000000JPY
Short term loans payablePrior1YearInstant9591000000JPY
Short term loans payableCurrentQuarterInstant9591000000JPY

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