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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
Net salesPrior1YTDDuration13562000000JPY
Net salesCurrentYTDDuration13884000000JPY
Cost of salesPrior1YTDDuration11357000000JPY
Cost of salesCurrentYTDDuration11640000000JPY
Gross profitPrior1YTDDuration2204000000JPY
Gross profitCurrentYTDDuration2243000000JPY
Selling general and administrative expensesPrior1YTDDuration1505000000JPY
Selling general and administrative expensesCurrentYTDDuration1722000000JPY
Operating incomePrior1YTDDuration699000000JPY
Operating incomeCurrentYTDDuration520000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration242000000JPY
Dividends income noiCurrentYTDDuration317000000JPY
Foreign exchange gains noiPrior1YTDDuration103000000JPY
Foreign exchange gains noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration384000000JPY
Non operating incomeCurrentYTDDuration456000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Amortization of bond issuance cost noePrior1YTDDuration－JPY
Amortization of bond issuance cost noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration1036000000JPY
Ordinary incomeCurrentYTDDuration919000000JPY
Special survey costs etc elPrior1YTDDuration57000000JPY
Special survey costs etc elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration57000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration979000000JPY
Income before income taxesCurrentYTDDuration919000000JPY
Income taxesPrior1YTDDuration320000000JPY
Income taxesCurrentYTDDuration274000000JPY
Profit lossPrior1YTDDuration658000000JPY
Profit lossCurrentYTDDuration645000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration658000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration645000000JPY
Profit lossPrior1YTDDuration658000000JPY
Profit lossCurrentYTDDuration645000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-85000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration890000000JPY

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