Quarterly report · Q1
3109.TEDINET S100RKLZ
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 | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥82.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥208m |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥512m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥421m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 112600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 112600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0095 | |
| Cash and deposits | Prior1YearInstant | 4996000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5317000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7101000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6822000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1938000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1775000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5911000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5950000000 | JPY |
| Work in process | Prior1YearInstant | 1926000000 | JPY |
| Work in process | CurrentQuarterInstant | 1941000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1843000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1757000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 177000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 191000000 | JPY |
| Other ca | Prior1YearInstant | 861000000 | JPY |
| Other ca | CurrentQuarterInstant | 1135000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 24738000000 | JPY |
| Current assets | CurrentQuarterInstant | 24883000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45179000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 45250000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -33666000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -33911000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11512000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11339000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 27420000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 27606000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -25369000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -25554000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2050000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2052000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1647000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1664000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1513000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1527000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 133000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 136000000 | JPY |
| Land | Prior1YearInstant | 38270000000 | JPY |
| Land | CurrentQuarterInstant | 38282000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1886000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1876000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1089000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1109000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 797000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 767000000 | 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 |
| 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 |