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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7000000 | JPY |
| Rent expenses on real estate and facilities noe | Prior1YTDDuration | 30000000 | JPY |
| Rent expenses on real estate and facilities noe | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | Prior1YTDDuration | 32000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 106000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 109000000 | JPY |
| Ordinary income | Prior1YTDDuration | -232000000 | JPY |
| Ordinary income | CurrentYTDDuration | 237000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 41000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 332000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 332000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 8000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -194000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 545000000 | JPY |
| Income taxes | Prior1YTDDuration | 66000000 | JPY |
| Income taxes | CurrentYTDDuration | 238000000 | JPY |
| Profit loss | Prior1YTDDuration | -261000000 | JPY |
| Profit loss | CurrentYTDDuration | 307000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -262000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 305000000 | JPY |
| Profit loss | Prior1YTDDuration | -261000000 | JPY |
| Profit loss | CurrentYTDDuration | 307000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -220000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1758000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 461000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 343000000 | 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 |