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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
MetricValuePeriodScopeSource row
Revenue¥86.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥395.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥35.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥444.0bnat 2023-06-30Cons.Assets
Total assets¥446.4bnat 2023-03-31Cons.Assets
Total assets¥359.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥179.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥183.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥264.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥263.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥240.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥105.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥67.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%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 ratio66.4%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¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥974m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥644m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-06-30¥83.0bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-06-30¥82.8bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥746m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥901m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥902m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥902m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥65.8bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥65.7bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥902m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn

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

All source rows · 394
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant10913000000JPY
Deferred tax assetsPrior1YearInstant2468000000JPY
Deferred tax assetsCurrentQuarterInstant1781000000JPY
Other ioaPrior1YearInstant5652000000JPY
Other ioaCurrentQuarterInstant5559000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-985000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-943000000JPY
Investments and other assetsPrior1YearInstant82166000000JPY
Investments and other assetsCurrentQuarterInstant83857000000JPY
Noncurrent assetsPrior1YearInstant168189000000JPY
Noncurrent assetsCurrentQuarterInstant169277000000JPY
AssetsPrior1YearInstant446410000000JPY
AssetsCurrentQuarterInstant444004000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant69832000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant44951000000JPY
Electronically recorded obligations operating clPrior1YearInstant28762000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant36458000000JPY
Short term loans payablePrior1YearInstant2461000000JPY
Short term loans payableCurrentQuarterInstant1988000000JPY
Income taxes payablePrior1YearInstant5984000000JPY
Income taxes payableCurrentQuarterInstant2084000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant26550000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant40190000000JPY
Provision for loss on construction contractsPrior1YearInstant21000000JPY
Provision for loss on construction contractsCurrentQuarterInstant496000000JPY
Other clPrior1YearInstant8077000000JPY
Other clCurrentQuarterInstant11600000000JPY
Current liabilitiesPrior1YearInstant141691000000JPY
Current liabilitiesCurrentQuarterInstant137769000000JPY
Long term loans payablePrior1YearInstant30604000000JPY
Long term loans payableCurrentQuarterInstant30485000000JPY
Lease obligations nclPrior1YearInstant3341000000JPY
Lease obligations nclCurrentQuarterInstant3264000000JPY
Provision for directors retirement benefitsPrior1YearInstant327000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant313000000JPY
Net defined benefit liabilityPrior1YearInstant3980000000JPY
Net defined benefit liabilityCurrentQuarterInstant4019000000JPY
Other nclPrior1YearInstant3448000000JPY
Other nclCurrentQuarterInstant3414000000JPY
Noncurrent liabilitiesPrior1YearInstant41702000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41496000000JPY
LiabilitiesPrior1YearInstant183393000000JPY
LiabilitiesCurrentQuarterInstant179266000000JPY
Capital stockPrior1YearInstant12561000000JPY
Capital stockCurrentQuarterInstant12561000000JPY
Capital surplusPrior1YearInstant13046000000JPY
Capital surplusCurrentQuarterInstant13064000000JPY
Retained earningsPrior1YearInstant233918000000JPY
Retained earningsCurrentQuarterInstant233920000000JPY
Treasury stockPrior1YearInstant-10000000JPY

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
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