Quarterly report · Q1
2445.TEDINET S100RJAX
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥409m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥615m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥623m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.64 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥520m |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥717m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥929m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥448m |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥925m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥630m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 8296000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8475000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11452000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5423000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6150000000 | JPY |
| Work in process | Prior1YearInstant | 1308000000 | JPY |
| Work in process | CurrentQuarterInstant | 1282000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1452000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1338000000 | JPY |
| Other ca | Prior1YearInstant | 819000000 | JPY |
| Other ca | CurrentQuarterInstant | 949000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -323000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -340000000 | JPY |
| Current assets | Prior1YearInstant | 28430000000 | JPY |
| Current assets | CurrentQuarterInstant | 28456000000 | JPY |
| Assets for rent ppe | Prior1YearInstant | 42592000000 | JPY |
| Assets for rent ppe | CurrentQuarterInstant | 44308000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -28243000000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -28962000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 14349000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 15346000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10084000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10139000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4359000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4485000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5725000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5653000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3683000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3764000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2171000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2279000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1512000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1485000000 | JPY |
| Land | Prior1YearInstant | 7766000000 | JPY |
| Land | CurrentQuarterInstant | 7774000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1224000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1262000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -922000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -979000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 301000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 282000000 | JPY |
| Construction in progress | Prior1YearInstant | 145000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 184000000 | JPY |
| Other ppe | Prior1YearInstant | 1858000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1951000000 | 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 |