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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration136000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration69000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration73000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration117000000JPY
Other comprehensive incomeCurrentYTDDuration992000000JPY
Comprehensive incomePrior1YTDDuration776000000JPY
Comprehensive incomeCurrentYTDDuration1638000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration776000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1638000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember2199000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember10146000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1216000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13562000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember2199000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember10146000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1216000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13562000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember314000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember363000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember21000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember699000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember2691000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember9999000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1192000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13884000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember2691000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember9999000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1192000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13884000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember108000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember399000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember13000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember520000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14

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