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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3398173000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3258839000 | JPY |
| Treasury stock | Prior1YearInstant | -65249000 | JPY |
| Treasury stock | CurrentQuarterInstant | -65249000 | JPY |
| Shareholders equity | Prior1YearInstant | 4786480000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4647145000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57706000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65229000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4807000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 20347000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9040000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -8536000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43859000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 77040000 | JPY |
| Net assets | Prior1YearInstant | 4830339000 | JPY |
| Net assets | CurrentQuarterInstant | 4724186000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17145592000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18638523000 | JPY |
| Net sales | Prior1YTDDuration | 7823616000 | JPY |
| Net sales | CurrentYTDDuration | 8446725000 | JPY |
| Cost of sales | Prior1YTDDuration | 6340175000 | JPY |
| Cost of sales | CurrentYTDDuration | 7107138000 | JPY |
| Gross profit | Prior1YTDDuration | 1483440000 | JPY |
| Gross profit | CurrentYTDDuration | 1339586000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1376791000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1387895000 | JPY |
| Operating income | Prior1YTDDuration | 106648000 | JPY |
| Operating income | CurrentYTDDuration | -48309000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 460000 | JPY |
| Dividends income noi | CurrentYTDDuration | 474000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 15229000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 8171000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 350000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11848000 | JPY |
| Other noi | CurrentYTDDuration | 6262000 | JPY |
| Non operating income | Prior1YTDDuration | 27905000 | JPY |
| Non operating income | CurrentYTDDuration | 14909000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2932000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3079000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 2253000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 2353000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 4968000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 7693000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 9428000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 5179000 | JPY |
| Other noe | Prior1YTDDuration | 7441000 | JPY |
| Other noe | CurrentYTDDuration | 2956000 | 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 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 |