Quarterly report · Q1
3024.TEDINET S100RNPZ
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 | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥150m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥79m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥72m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥260,000 |
| jpcrp040300-q1r_E02997-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E02997-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02997-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥186m |
| jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥107m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02997-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E02997-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E02997-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7823616000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8446725000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34881190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 107530000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -54662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 676173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -61471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60566000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -28290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 411503000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4380919000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4724186000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4830339000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17335863000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18638523000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17145592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3969000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3969000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3969000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3969000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 84500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3883400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3969000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38834 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 84500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 84500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0213 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |