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Quarterly report · Q1

1981.TEDINET S100RNCH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥34.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥51m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥56m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥129m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥162m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥109m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥129m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥934m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥69m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥25.7bnat 2023-06-30StandaloneAssets
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥25.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥601m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥82m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥204m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.622023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,800,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-06-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥15m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥15m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥587m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥587m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥110m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥360m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥360m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥125m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥138m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥246m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥246m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥99m

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

All source rows · 461
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember124346000JPY
Reserve for stocks payment provisionsPrior1YearInstant_NonConsolidatedMember－JPY
Reserve for stocks payment provisionsCurrentQuarterInstant_NonConsolidatedMember16851000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45360000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45498000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10339000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember471820000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember410830000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8750092000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8096779000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1918000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1918000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17189730000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16973819000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-568570000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-568570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17213078000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16997167000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember426860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember604696000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember426860000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember604696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17639938000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17601864000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26390030000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25698643000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6589300000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6733513000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5942670000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6083942000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember646630000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember649570000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember590693000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember598922000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember55936000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember50648000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1306000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1747000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember31586000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember60373000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember64000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1654000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember5370000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember5370000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember8838000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember6332000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember9250000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass