Quarterly report · Q1
3023.TEDINET S100RMFI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥421m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥558m |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥558m |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥348m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 323700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 207000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 207000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 530700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 530700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.044 | |
| Cash and deposits | Prior1YearInstant | 5532000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4421000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8939000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7960000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1695000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1721000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2621000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2838000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 119000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 185000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9000000 | JPY |
| Other ca | Prior1YearInstant | 177000000 | JPY |
| Other ca | CurrentQuarterInstant | 214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 19093000000 | JPY |
| Current assets | CurrentQuarterInstant | 17350000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4459000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4457000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2836000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2844000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1623000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1612000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 460000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 456000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -433000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -426000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 30000000 | JPY |
| Land | Prior1YearInstant | 6000000000 | JPY |
| Land | CurrentQuarterInstant | 6000000000 | JPY |
| Other ppe | Prior1YearInstant | 1641000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1578000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1591000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1534000000 | JPY |
| Other net ppe | Prior1YearInstant | 49000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7700000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7686000000 | 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 |