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 |
|---|---|---|---|
| Software | Prior1YearInstant | 183000000 | JPY |
| Software | CurrentQuarterInstant | 165000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 183000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165000000 | JPY |
| Investment securities | Prior1YearInstant | 3479000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3572000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 35000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 34000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 148000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 108000000 | JPY |
| Insurance funds | Prior1YearInstant | 1126000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1219000000 | JPY |
| Other ioa | Prior1YearInstant | 161000000 | JPY |
| Other ioa | CurrentQuarterInstant | 158000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4943000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5086000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12826000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12938000000 | JPY |
| Assets | Prior1YearInstant | 31920000000 | JPY |
| Assets | CurrentQuarterInstant | 30288000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2565000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2252000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1493000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1514000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 199000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 231000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 490000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285000000 | JPY |
| Income taxes payable | Prior1YearInstant | 597000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155000000 | JPY |
| Contract liabilities | Prior1YearInstant | 139000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 201000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 353000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 121000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 94000000 | JPY |
| Other cl | Prior1YearInstant | 607000000 | JPY |
| Other cl | CurrentQuarterInstant | 519000000 | JPY |
| Current liabilities | Prior1YearInstant | 8667000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6923000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2414000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2545000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 312000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 319000000 | 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 |