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Quarterly report · Q1

1847.TEDINET S100RMOS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥23.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥612m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥610m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥610m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥518m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥692m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥59.8bnat 2023-06-30StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥56.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥32.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥71.442023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.452022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.192023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.092022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,284,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥463m
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q1r_E00117-000CNSreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue external2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00117-000CTEreportable segmentsegment profit2023-04-01 → 2023-06-30¥42m
—segment totalrevenue2023-04-01 → 2023-06-30¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥23.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 312
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1810000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1787000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember185000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember133000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember276000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember377000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember407000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Other clPrior1YearInstant_NonConsolidatedMember699000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1242000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22248000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember26411000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4153000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3840000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1564000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1586000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember217000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember279000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5706000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember28183000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember32117000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4329000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4329000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember214000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22631000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22714000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27148000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember27231000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember449000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember449000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27531000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27703000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember55714000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember59821000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22983000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23127000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember21223000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21764000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1760000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1363000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember726000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass