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Quarterly report · Q1

9551.TEDINET S100RK32
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥150.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥951m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥894m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥135.9bnat 2023-06-30Cons.Assets
Total assets¥142.7bnat 2023-03-31Cons.Assets
Total assets¥129.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥76.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥66.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-43.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.8bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥689m
—segment totalrevenue2023-04-01 → 2023-06-30¥21.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥2.5bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥864m
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥19.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration664000000JPY
Foreign exchange gains noiCurrentYTDDuration415000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration844000000JPY
Non operating incomeCurrentYTDDuration515000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration40000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration19000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration0JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration134000000JPY
Ordinary incomePrior1YTDDuration-1142000000JPY
Ordinary incomeCurrentYTDDuration-2141000000JPY
Income before income taxesPrior1YTDDuration-1142000000JPY
Income before income taxesCurrentYTDDuration-2141000000JPY
Income taxesPrior1YTDDuration-248000000JPY
Income taxesCurrentYTDDuration-382000000JPY
Profit lossPrior1YTDDuration-894000000JPY
Profit lossCurrentYTDDuration-1759000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration57000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration135000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-951000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1895000000JPY
Profit lossPrior1YTDDuration-894000000JPY
Profit lossCurrentYTDDuration-1759000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration244000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration92000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration455000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-197000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration77000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration274000000JPY
Other comprehensive incomePrior1YTDDuration624000000JPY
Other comprehensive incomeCurrentYTDDuration301000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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