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Quarterly report · Q1

1941.TEDINET S100RJBS
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥37.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥189.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥591m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥119m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥610m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥621m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥572m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥624m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥584m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥694m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥262.9bnat 2023-06-30Cons.Assets
Total assets¥272.5bnat 2023-03-31Cons.Assets
Total assets¥267.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥70.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥200.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥202.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥213.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.322022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥396m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥69m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥396m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥396m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥40m
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥396m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥397m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥397m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥101m

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

All source rows · 357
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant34423000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant25834000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Income taxes payablePrior1YearInstant1831000000JPY
Income taxes payableCurrentQuarterInstant176000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant6156000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7206000000JPY
Provision for warranties for completed constructionPrior1YearInstant52000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant48000000JPY
Provision for loss on construction contractsPrior1YearInstant344000000JPY
Provision for loss on construction contractsCurrentQuarterInstant292000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant4477000000JPY
Other clCurrentQuarterInstant4877000000JPY
Current liabilitiesPrior1YearInstant47358000000JPY
Current liabilitiesCurrentQuarterInstant38586000000JPY
Provision for directors retirement benefitsPrior1YearInstant249000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant248000000JPY
Net defined benefit liabilityPrior1YearInstant13715000000JPY
Net defined benefit liabilityCurrentQuarterInstant13800000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant827000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant485000000JPY
Liabilities from application of equity method nclPrior1YearInstant6835000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant7420000000JPY
Other nclPrior1YearInstant1457000000JPY
Other nclCurrentQuarterInstant1445000000JPY
Noncurrent liabilitiesPrior1YearInstant23085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23398000000JPY
LiabilitiesPrior1YearInstant70444000000JPY
LiabilitiesCurrentQuarterInstant61984000000JPY
Capital stockPrior1YearInstant3481000000JPY
Capital stockCurrentQuarterInstant3481000000JPY
Capital surplusPrior1YearInstant219000000JPY
Capital surplusCurrentQuarterInstant219000000JPY
Retained earningsPrior1YearInstant195580000000JPY
Retained earningsCurrentQuarterInstant192158000000JPY
Treasury stockPrior1YearInstant-6729000000JPY
Treasury stockCurrentQuarterInstant-6729000000JPY
Shareholders equityPrior1YearInstant192551000000JPY
Shareholders equityCurrentQuarterInstant189130000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6755000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9061000000JPY
Foreign currency translation adjustmentPrior1YearInstant455000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant491000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-388000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-404000000JPY
Valuation and translation adjustmentsPrior1YearInstant6822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9149000000JPY

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 rounding
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