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Quarterly report · Q1

1949.TEDINET S100RIAI
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥175.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥585m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥906m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥863m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥364m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥398m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥155.6bnat 2023-06-30Cons.Assets
Total assets¥162.6bnat 2023-03-31Cons.Assets
Total assets¥149.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥99.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥53.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥54.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥64m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥108m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-06-30¥33.3bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-06-30¥33.3bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-06-30¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn

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

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant230000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant230000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0065
Cash and depositsPrior1YearInstant54770000000JPY
Cash and depositsCurrentQuarterInstant53628000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant64375000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant54916000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant3108000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant3742000000JPY
Other caPrior1YearInstant1409000000JPY
Other caCurrentQuarterInstant1880000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant123650000000JPY
Current assetsCurrentQuarterInstant114160000000JPY
LandPrior1YearInstant7028000000JPY
LandCurrentQuarterInstant7150000000JPY
Other ppePrior1YearInstant16528000000JPY
Other ppeCurrentQuarterInstant16686000000JPY
Accumulated depreciation other ppePrior1YearInstant-8767000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-8751000000JPY
Other net ppePrior1YearInstant7761000000JPY
Other net ppeCurrentQuarterInstant7934000000JPY
Property plant and equipmentPrior1YearInstant14789000000JPY
Property plant and equipmentCurrentQuarterInstant15085000000JPY
GoodwillPrior1YearInstant118000000JPY
GoodwillCurrentQuarterInstant89000000JPY
Other iaPrior1YearInstant965000000JPY
Other iaCurrentQuarterInstant947000000JPY
Intangible assetsPrior1YearInstant1083000000JPY
Intangible assetsCurrentQuarterInstant1036000000JPY
Investment securitiesPrior1YearInstant18360000000JPY
Investment securitiesCurrentQuarterInstant20602000000JPY
Other ioaPrior1YearInstant5117000000JPY
Other ioaCurrentQuarterInstant5164000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-414000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-413000000JPY
Investments and other assetsPrior1YearInstant23063000000JPY
Investments and other assetsCurrentQuarterInstant25353000000JPY
Noncurrent assetsPrior1YearInstant38936000000JPY
Noncurrent assetsCurrentQuarterInstant41475000000JPY
AssetsPrior1YearInstant162587000000JPY
AssetsCurrentQuarterInstant155636000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant36157000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant31185000000JPY
Short term loans payablePrior1YearInstant1597000000JPY
Short term loans payableCurrentQuarterInstant1506000000JPY
Income taxes payablePrior1YearInstant2577000000JPY
Income taxes payableCurrentQuarterInstant224000000JPY

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