Quarterly report · Q1
1828.TEDINET S100RO3B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥638m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥521m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥662m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥421m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 30
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥948m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥697,000 |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥787m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 13862000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2230000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1977000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 444000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15840000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2675000 | JPY |
| Income before income taxes | Prior1YTDDuration | 530820000 | JPY |
| Income before income taxes | CurrentYTDDuration | 661954000 | JPY |
| Income taxes | Prior1YTDDuration | 185324000 | JPY |
| Income taxes | CurrentYTDDuration | 240513000 | JPY |
| Profit loss | Prior1YTDDuration | 345495000 | JPY |
| Profit loss | CurrentYTDDuration | 421441000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 345495000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 421441000 | JPY |
| Profit loss | Prior1YTDDuration | 345495000 | JPY |
| Profit loss | CurrentYTDDuration | 421441000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23531000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18625000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 152866000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 59413000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11962000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9119000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 141296000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 87157000 | JPY |
| Comprehensive income | Prior1YTDDuration | 486792000 | JPY |
| Comprehensive income | CurrentYTDDuration | 508598000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 486792000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 508598000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 9901849000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | 276148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10177997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10210932000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 9901849000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | 276148000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10177997000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32934000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10210932000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 787216000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | -4129000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 783087000 | 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 rounding |
| 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 |