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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
Treasury stockCurrentQuarterInstant-11000000JPY
Shareholders equityPrior1YearInstant259516000000JPY
Shareholders equityCurrentQuarterInstant259536000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2428000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4035000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant688000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant713000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1774000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1662000000JPY
Valuation and translation adjustmentsPrior1YearInstant1325000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3024000000JPY
Non controlling interestsPrior1YearInstant2175000000JPY
Non controlling interestsCurrentQuarterInstant2177000000JPY
Net assetsPrior1YearInstant263017000000JPY
Net assetsCurrentQuarterInstant264738000000JPY
Liabilities and net assetsPrior1YearInstant446410000000JPY
Liabilities and net assetsCurrentQuarterInstant444004000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration65661000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration82817000000JPY
Sales on other business rev oaPrior1YTDDuration3427000000JPY
Sales on other business rev oaCurrentYTDDuration3425000000JPY
Net salesPrior1YTDDuration69089000000JPY
Net salesCurrentYTDDuration86242000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration57294000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration72381000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration2233000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration2420000000JPY
Cost of salesPrior1YTDDuration59528000000JPY
Cost of salesCurrentYTDDuration74802000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration8366000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration10435000000JPY
Gross profit other business gpPrior1YTDDuration1194000000JPY
Gross profit other business gpCurrentYTDDuration1004000000JPY
Gross profitPrior1YTDDuration9561000000JPY
Gross profitCurrentYTDDuration11440000000JPY
Selling general and administrative expensesPrior1YTDDuration6643000000JPY
Selling general and administrative expensesCurrentYTDDuration6631000000JPY
Operating incomePrior1YTDDuration2918000000JPY
Operating incomeCurrentYTDDuration4808000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration455000000JPY
Dividends income noiCurrentYTDDuration1094000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration260000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Gain on investments in partnership noiPrior1YTDDuration43000000JPY
Gain on investments in partnership noiCurrentYTDDuration133000000JPY
Rent income noiPrior1YTDDuration85000000JPY

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