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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
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember586815000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember1997098000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember3773949000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember360299000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6718163000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember15350000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6733513000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember-109753000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember-4854000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember183308000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember56564000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember125265000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember3888000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember129154000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社協和日成
Company name in english cover pageFilingDateInstantKYOWANISSEI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　川 野 茂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区入船三丁目８番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6328)5600 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員コーポレート本部長　森 凡 浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区入船三丁目８番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6328)5600 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員コーポレート本部長　森 凡 浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00189
Fund codeFilingDateInstant－
Security codeFilingDateInstant19810
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社協和日成
Filer name in englishFilingDateInstantKYOWANISSEI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1

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