Quarterly report · Q1
1515.TEDINET S100ROZ5
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥164.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥212.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥204.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥642m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥877m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥442m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥458m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥458m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥605m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥722m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥719m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 1224000000 | JPY |
| Provision cl | CurrentQuarterInstant | 420000000 | JPY |
| Other cl | Prior1YearInstant | 11543000000 | JPY |
| Other cl | CurrentQuarterInstant | 12669000000 | JPY |
| Current liabilities | Prior1YearInstant | 48258000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51141000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1117000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 835000000 | JPY |
| Provision ncl | Prior1YearInstant | 139000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 159000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1948000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1852000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5082000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5051000000 | JPY |
| Other ncl | Prior1YearInstant | 12378000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12682000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20666000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20581000000 | JPY |
| Liabilities | Prior1YearInstant | 68924000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71723000000 | JPY |
| Capital stock | Prior1YearInstant | 4176000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4176000000 | JPY |
| Capital surplus | Prior1YearInstant | 4584000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3685000000 | JPY |
| Retained earnings | Prior1YearInstant | 106385000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 106874000000 | JPY |
| Treasury stock | Prior1YearInstant | -170000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -171000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114976000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114565000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14149000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15157000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -180000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -62000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1937000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1845000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1463000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1452000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17368000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18393000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7065000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8121000000 | JPY |
| Net assets | Prior1YearInstant | 139410000000 | JPY |
| Net assets | CurrentQuarterInstant | 141080000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 208335000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 212803000000 | JPY |
| Net sales | Prior1YTDDuration | 40245000000 | JPY |
| Net sales | CurrentYTDDuration | 39952000000 | JPY |
| Cost of sales | Prior1YTDDuration | 29997000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31762000000 | 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 |