Quarterly report · Q1
1982.TEDINET S100RM5W
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥406m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥796m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥796m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.54 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥804m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥825m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥696m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥675m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥827m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥103m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥494m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 304000000 | JPY |
| Non operating income | CurrentYTDDuration | 391000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 173000000 | JPY |
| Ordinary income | CurrentYTDDuration | 796000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 173000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 796000000 | JPY |
| Income taxes current | Prior1YTDDuration | 12000000 | JPY |
| Income taxes current | CurrentYTDDuration | 11000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 243000000 | JPY |
| Income taxes | Prior1YTDDuration | 61000000 | JPY |
| Income taxes | CurrentYTDDuration | 254000000 | JPY |
| Profit loss | Prior1YTDDuration | 111000000 | JPY |
| Profit loss | CurrentYTDDuration | 541000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 108000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 540000000 | JPY |
| Profit loss | Prior1YTDDuration | 111000000 | JPY |
| Profit loss | CurrentYTDDuration | 541000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1486000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 23000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 101000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1509000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 213000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2051000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 221000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1981000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 69000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00168-000ConstructionReportableSegmentsMember | 11056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00168-000EquipmentSalesReportableSegmentsMember | 921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00168-000EquipmentManufacturingReportableSegmentsMember | 494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12473000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12473000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00168-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00168-000EquipmentSalesReportableSegmentsMember | 749000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00168-000EquipmentManufacturingReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 827000000 | 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 |