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Quarterly report · Q1

1934.TEDINET S100RISI
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥48.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥227.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥169m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥500m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥301m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥160m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥299m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥189m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥65m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥450m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥64m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥447m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥206.4bnat 2023-06-30Cons.Assets
Total assets¥221.4bnat 2023-03-31Cons.Assets
Total assets¥199.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥86.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥133.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥134.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥128.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥567m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥53m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥28m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-06-30¥47.6bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-06-30¥47.6bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥339m
jpcrp040300-q1r_E00137-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00137-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥410m
jpcrp040300-q1r_E00137-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥884m
jpcrp040300-q1r_E00137-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue external2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00137-000Securityreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E00137-000Waste Disposalreportable segmentrevenue2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E00137-000Waste Disposalreportable segmentrevenue external2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00137-000Waste Disposalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥128m
jpcrp040300-q1r_E00137-000Waste Disposalreportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
—segment totalrevenue2023-04-01 → 2023-06-30¥50.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥48.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥193m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥539m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥261m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥737m
jpcrp040300-q1r_E00137-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00137-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E00137-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥893m
jpcrp040300-q1r_E00137-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00137-000Securityreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00137-000Waste Disposalreportable segmentrevenue2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E00137-000Waste Disposalreportable segmentrevenue external2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E00137-000Waste Disposalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E00137-000Waste Disposalreportable segmentsegment profit2022-04-01 → 2022-06-30¥67m
—segment totalrevenue2022-04-01 → 2022-06-30¥46.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥43.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥476m

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant630500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant630500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0087
Cash and depositsPrior1YearInstant35979000000JPY
Cash and depositsCurrentQuarterInstant36796000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant77778000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant56552000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11048000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9679000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1070000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2693000000JPY
Other caPrior1YearInstant19112000000JPY
Other caCurrentQuarterInstant24772000000JPY
Allowance for doubtful accounts caPrior1YearInstant-310000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-311000000JPY
Current assetsPrior1YearInstant144679000000JPY
Current assetsCurrentQuarterInstant130181000000JPY
Buildings and structures netPrior1YearInstant19428000000JPY
Buildings and structures netCurrentQuarterInstant19717000000JPY
LandPrior1YearInstant17859000000JPY
LandCurrentQuarterInstant17858000000JPY
Other net ppePrior1YearInstant9318000000JPY
Other net ppeCurrentQuarterInstant8478000000JPY
Property plant and equipmentPrior1YearInstant46605000000JPY
Property plant and equipmentCurrentQuarterInstant46055000000JPY
GoodwillPrior1YearInstant3707000000JPY
GoodwillCurrentQuarterInstant3565000000JPY
Other iaPrior1YearInstant3342000000JPY
Other iaCurrentQuarterInstant3334000000JPY
Intangible assetsPrior1YearInstant7050000000JPY
Intangible assetsCurrentQuarterInstant6899000000JPY
Other ioaPrior1YearInstant23301000000JPY
Other ioaCurrentQuarterInstant23483000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-236000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-234000000JPY
Investments and other assetsPrior1YearInstant23065000000JPY
Investments and other assetsCurrentQuarterInstant23248000000JPY
Noncurrent assetsPrior1YearInstant76721000000JPY
Noncurrent assetsCurrentQuarterInstant76203000000JPY
AssetsPrior1YearInstant221400000000JPY
AssetsCurrentQuarterInstant206384000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant34702000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant24931000000JPY
Electronically recorded obligations operating clPrior1YearInstant12129000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12816000000JPY
Short term loans payablePrior1YearInstant3728000000JPY
Short term loans payableCurrentQuarterInstant3213000000JPY
Provision for loss on construction contractsPrior1YearInstant156000000JPY
Provision for loss on construction contractsCurrentQuarterInstant155000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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