Quarterly report · Q1
1959.TEDINET S100RMBL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥395.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥444.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥446.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥359.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥183.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥263.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥644m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥83.0bn |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥82.8bn |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥746m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥901m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥902m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥902m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.8bn |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.7bn |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 43500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 43500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 67534000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 105777000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 148902000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 104729000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 7428000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 12550000000 | JPY |
| Merchandise | Prior1YearInstant | 1203000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1446000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 31364000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 32180000000 | JPY |
| Other ca | Prior1YearInstant | 21790000000 | JPY |
| Other ca | CurrentQuarterInstant | 18041000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 278220000000 | JPY |
| Current assets | CurrentQuarterInstant | 274726000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34222000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33794000000 | JPY |
| Land | Prior1YearInstant | 29914000000 | JPY |
| Land | CurrentQuarterInstant | 29863000000 | JPY |
| Other net ppe | Prior1YearInstant | 17608000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17166000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81745000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80824000000 | JPY |
| Goodwill | Prior1YearInstant | 821000000 | JPY |
| Goodwill | CurrentQuarterInstant | 757000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1518000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 1463000000 | JPY |
| Other ia | Prior1YearInstant | 1938000000 | JPY |
| Other ia | CurrentQuarterInstant | 2374000000 | JPY |
| Intangible assets | Prior1YearInstant | 4278000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4595000000 | JPY |
| Investment securities | Prior1YearInstant | 64494000000 | JPY |
| Investment securities | CurrentQuarterInstant | 66509000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 89000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 38000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10445000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |