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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
Non operating expensesPrior1YTDDuration27023000JPY
Non operating expensesCurrentYTDDuration21262000JPY
Ordinary incomePrior1YTDDuration107530000JPY
Ordinary incomeCurrentYTDDuration-54662000JPY
Income before income taxesPrior1YTDDuration107530000JPY
Income before income taxesCurrentYTDDuration-54662000JPY
Income taxesPrior1YTDDuration52120000JPY
Income taxesCurrentYTDDuration6809000JPY
Profit lossPrior1YTDDuration55409000JPY
Profit lossCurrentYTDDuration-61471000JPY
Profit loss attributable to owners of parentPrior1YTDDuration55409000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-61471000JPY
Profit lossPrior1YTDDuration55409000JPY
Profit lossCurrentYTDDuration-61471000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7633000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7522000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10901000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration25154000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration978000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration909000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration503000JPY
Other comprehensive incomePrior1YTDDuration5156000JPY
Other comprehensive incomeCurrentYTDDuration33181000JPY
Comprehensive incomePrior1YTDDuration60566000JPY
Comprehensive incomeCurrentYTDDuration-28290000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration60566000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-28290000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember7781440000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02997-000ConstructionRelatedReportableSegmentMember42175000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7823616000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7823616000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember1701000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02997-000ConstructionRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1701000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1701000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember7783141000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02997-000ConstructionRelatedReportableSegmentMember42175000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7825317000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1701000JPY
Net salesPrior1YTDDuration7823616000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember120853000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02997-000ConstructionRelatedReportableSegmentMember-14205000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember106648000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration106648000JPY

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