Tokyo Tape
Sign in
← Kandenko

Quarterly report · Q1

1942.TEDINET S100RINU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥118.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥541.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥109.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥34.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥466.9bnat 2023-06-30Cons.Assets
Total assets¥487.8bnat 2023-03-31Cons.Assets
Total assets¥446.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥152.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥179.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥314.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥308.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥295.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥67.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥62.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥521m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥25m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥116.6bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥116.5bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥124.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥505m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥107.1bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥107.1bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥109.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.9bn

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

All source rows · 327
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsCurrentYTDDuration76000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00074-000EngineeringReportableSegmentsMember107086000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1931000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember109018000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration109018000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00074-000EngineeringReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5231000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5278000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5278000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00074-000EngineeringReportableSegmentsMember107133000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7163000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember114296000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5278000000JPY
Net salesPrior1YTDDuration109018000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00074-000EngineeringReportableSegmentsMember5352000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember505000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5857000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Operating incomePrior1YTDDuration5852000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00074-000EngineeringReportableSegmentsMember116546000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2236000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember118782000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration118782000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00074-000EngineeringReportableSegmentsMember36000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5441000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5478000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5478000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00074-000EngineeringReportableSegmentsMember116583000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7677000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember124261000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5478000000JPY
Net salesCurrentYTDDuration118782000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00074-000EngineeringReportableSegmentsMember6270000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember521000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6792000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-25000000JPY
Operating incomeCurrentYTDDuration6767000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第110期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社関電工
Company name in english cover pageFilingDateInstantＫＡＮＤＥＮＫＯ ＣＯ.,ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 社長執行役員 仲摩 俊男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦４丁目８番33号

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
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