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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥48m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥107m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥55m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥676m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥55m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥108m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥61m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥420m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥61m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥55m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.6bnat 2023-06-30Cons.Assets
Total assets¥17.1bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-15.832023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥150m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥79m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥72m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥31m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥260,000
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥186m
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥107m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥12m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥79m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥107m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant84500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant84500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0213
Cash and depositsPrior1YearInstant1748005000JPY
Cash and depositsCurrentQuarterInstant1730977000JPY
Notes and accounts receivable tradePrior1YearInstant5467786000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5352213000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2676727000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4069132000JPY
Merchandise and finished goodsPrior1YearInstant2131701000JPY
Merchandise and finished goodsCurrentQuarterInstant2370334000JPY
Work in processPrior1YearInstant252155000JPY
Work in processCurrentQuarterInstant298396000JPY
Raw materials and suppliesPrior1YearInstant229954000JPY
Raw materials and suppliesCurrentQuarterInstant228713000JPY
Other caPrior1YearInstant208384000JPY
Other caCurrentQuarterInstant213996000JPY
Allowance for doubtful accounts caPrior1YearInstant-27270000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31923000JPY
Current assetsPrior1YearInstant12687445000JPY
Current assetsCurrentQuarterInstant14231842000JPY
Buildings and structures netPrior1YearInstant437272000JPY
Buildings and structures netCurrentQuarterInstant436303000JPY
Machinery equipment and vehicles netPrior1YearInstant37259000JPY
Machinery equipment and vehicles netCurrentQuarterInstant34816000JPY
LandPrior1YearInstant1698916000JPY
LandCurrentQuarterInstant1698916000JPY
Lease assets net ppePrior1YearInstant45930000JPY
Lease assets net ppeCurrentQuarterInstant44307000JPY
Other net ppePrior1YearInstant33574000JPY
Other net ppeCurrentQuarterInstant32717000JPY
Property plant and equipmentPrior1YearInstant2252952000JPY
Property plant and equipmentCurrentQuarterInstant2247060000JPY
GoodwillPrior1YearInstant95519000JPY
GoodwillCurrentQuarterInstant93070000JPY
Lease assets iaPrior1YearInstant22294000JPY
Lease assets iaCurrentQuarterInstant18752000JPY
Other iaPrior1YearInstant38282000JPY
Other iaCurrentQuarterInstant35036000JPY
Intangible assetsPrior1YearInstant156096000JPY
Intangible assetsCurrentQuarterInstant146858000JPY
Investment securitiesPrior1YearInstant150216000JPY
Investment securitiesCurrentQuarterInstant161634000JPY
Deferred tax assetsPrior1YearInstant595629000JPY
Deferred tax assetsCurrentQuarterInstant593648000JPY
Other ioaPrior1YearInstant1371464000JPY
Other ioaCurrentQuarterInstant1328690000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68212000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71212000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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