Quarterly report · Q1
8070.TEDINET S100T9ZX
Period2023-04-01 → 2023-06-30
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RJLC.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥500m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥737m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥899m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥979m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥711m | 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) | ¥684m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥711m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥684m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥74.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥314m |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥400m |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥737m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 哲 彦 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14616000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13863000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1074000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 899000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4960000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 802000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1704000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4925000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27322000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22514000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21200000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85425000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76065000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -191.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2333000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26298400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28678486 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2333000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2333000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0814 |
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 |