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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥421m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥349m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥468m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥385m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥468m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥385m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥327m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥327m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥265m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥30.3bnat 2023-06-30Cons.Assets
Total assets¥31.9bnat 2023-03-31Cons.Assets
Total assets¥31.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.32023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥264m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥264m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥558m
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥558m
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥420m
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥348m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant29000000JPY
Net defined benefit liabilityCurrentQuarterInstant15000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant177000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant177000000JPY
Other nclPrior1YearInstant219000000JPY
Other nclCurrentQuarterInstant231000000JPY
Noncurrent liabilitiesPrior1YearInstant3152000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3289000000JPY
LiabilitiesPrior1YearInstant11820000000JPY
LiabilitiesCurrentQuarterInstant10213000000JPY
Capital stockPrior1YearInstant2076000000JPY
Capital stockCurrentQuarterInstant2076000000JPY
Capital surplusPrior1YearInstant1837000000JPY
Capital surplusCurrentQuarterInstant1837000000JPY
Retained earningsPrior1YearInstant16689000000JPY
Retained earningsCurrentQuarterInstant16562000000JPY
Treasury stockPrior1YearInstant-702000000JPY
Treasury stockCurrentQuarterInstant-702000000JPY
Shareholders equityPrior1YearInstant19901000000JPY
Shareholders equityCurrentQuarterInstant19773000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant248000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant53000000JPY
Valuation and translation adjustmentsPrior1YearInstant199000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant301000000JPY
Net assetsPrior1YearInstant20100000000JPY
Net assetsCurrentQuarterInstant20075000000JPY
Liabilities and net assetsPrior1YearInstant31920000000JPY
Liabilities and net assetsCurrentQuarterInstant30288000000JPY
Net salesPrior1YTDDuration6644000000JPY
Net salesCurrentYTDDuration6577000000JPY
Cost of salesPrior1YTDDuration5286000000JPY
Cost of salesCurrentYTDDuration5158000000JPY
Gross profitPrior1YTDDuration1358000000JPY
Gross profitCurrentYTDDuration1418000000JPY
Selling general and administrative expensesPrior1YTDDuration1008000000JPY
Selling general and administrative expensesCurrentYTDDuration997000000JPY
Operating incomePrior1YTDDuration349000000JPY
Operating incomeCurrentYTDDuration421000000JPY
Interest and dividends income noiPrior1YTDDuration16000000JPY
Interest and dividends income noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration53000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass