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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 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 | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥894m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥135.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥689m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥864m |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -270000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1458000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -387000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1581000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 117000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31064-000PlantEngineeringReportableSegmentsMember | 12325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31064-000ServiceSolutionsReportableSegmentsMember | 7592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19918000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19918000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31064-000PlantEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31064-000ServiceSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31064-000PlantEngineeringReportableSegmentsMember | 12325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31064-000ServiceSolutionsReportableSegmentsMember | 7592000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19918000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 19918000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31064-000PlantEngineeringReportableSegmentsMember | -864000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31064-000ServiceSolutionsReportableSegmentsMember | -1068000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1932000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -1932000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31064-000PlantEngineeringReportableSegmentsMember | 13381000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31064-000ServiceSolutionsReportableSegmentsMember | 7780000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31064-000PlantEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31064-000ServiceSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31064-000PlantEngineeringReportableSegmentsMember | 13381000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31064-000ServiceSolutionsReportableSegmentsMember | 7780000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21161000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 21161000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31064-000PlantEngineeringReportableSegmentsMember | -1833000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31064-000ServiceSolutionsReportableSegmentsMember | -689000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -2522000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -2522000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 |
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 |