Tokyo Tape
Sign in
← Create

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
Investments and other assetsPrior1YearInstant2049097000JPY
Investments and other assetsCurrentQuarterInstant2012761000JPY
Noncurrent assetsPrior1YearInstant4458146000JPY
Noncurrent assetsCurrentQuarterInstant4406680000JPY
AssetsPrior1YearInstant17145592000JPY
AssetsCurrentQuarterInstant18638523000JPY
Notes and accounts payable tradePrior1YearInstant2884950000JPY
Notes and accounts payable tradeCurrentQuarterInstant3163503000JPY
Electronically recorded obligations operating clPrior1YearInstant4893386000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4565534000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant642061000JPY
Current portion of long term loans payableCurrentQuarterInstant631269000JPY
Lease obligations clPrior1YearInstant31760000JPY
Lease obligations clCurrentQuarterInstant28055000JPY
Income taxes payablePrior1YearInstant109475000JPY
Income taxes payableCurrentQuarterInstant28017000JPY
Provision for bonusesPrior1YearInstant218630000JPY
Provision for bonusesCurrentQuarterInstant338913000JPY
Provision for directors bonusesPrior1YearInstant74640000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant49589000JPY
Other clPrior1YearInstant945038000JPY
Other clCurrentQuarterInstant641001000JPY
Current liabilitiesPrior1YearInstant9799942000JPY
Current liabilitiesCurrentQuarterInstant11445884000JPY
Long term loans payablePrior1YearInstant1120822000JPY
Long term loans payableCurrentQuarterInstant1059645000JPY
Lease obligations nclPrior1YearInstant47072000JPY
Lease obligations nclCurrentQuarterInstant45064000JPY
Provision for directors retirement benefitsPrior1YearInstant23954000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24716000JPY
Net defined benefit liabilityPrior1YearInstant908988000JPY
Net defined benefit liabilityCurrentQuarterInstant924771000JPY
Asset retirement obligations nclPrior1YearInstant43463000JPY
Asset retirement obligations nclCurrentQuarterInstant43582000JPY
Accounts payable directors retirement benefits nclPrior1YearInstant179800000JPY
Accounts payable directors retirement benefits nclCurrentQuarterInstant179800000JPY
Other nclPrior1YearInstant191210000JPY
Other nclCurrentQuarterInstant190873000JPY
Noncurrent liabilitiesPrior1YearInstant2515310000JPY
Noncurrent liabilitiesCurrentQuarterInstant2468452000JPY
LiabilitiesPrior1YearInstant12315252000JPY
LiabilitiesCurrentQuarterInstant13914336000JPY
Capital stockPrior1YearInstant646494000JPY
Capital stockCurrentQuarterInstant646494000JPY
Capital surplusPrior1YearInstant807062000JPY
Capital surplusCurrentQuarterInstant807062000JPY

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