Quarterly report · Q1
8285.TEDINET S100RJ2T
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥443m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥232m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥194m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥261m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E02692-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥155m |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥258m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥230m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥366m |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E02692-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥231m |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥238m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| 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 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1103000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1140000000 | JPY |
| Investment securities | Prior1YearInstant | 24014000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26554000000 | JPY |
| Other ioa | Prior1YearInstant | 2651000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2611000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26599000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29100000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44013000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46690000000 | JPY |
| Assets | Prior1YearInstant | 86309000000 | JPY |
| Assets | CurrentQuarterInstant | 88317000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9925000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9628000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1693000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1945000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2276000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 1888000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14971000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14696000000 | JPY |
| Income taxes payable | Prior1YearInstant | 367000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 214000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 128000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 29000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 11000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 19000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 17000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 63000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 63000000 | JPY |
| Other cl | Prior1YearInstant | 4385000000 | JPY |
| Other cl | CurrentQuarterInstant | 4641000000 | JPY |
| Current liabilities | Prior1YearInstant | 33842000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33131000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5104000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4811000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 508000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 487000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 395000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 409000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 273000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 274000000 | JPY |
| Other ncl | Prior1YearInstant | 4572000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5411000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10853000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11393000000 | JPY |
| Liabilities | Prior1YearInstant | 44696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44525000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |