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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
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥37.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥213m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥203m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥207m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥204m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥281m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥679m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥144m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥146m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥549m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥82.4bnat 2023-06-30Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥81.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥208m
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥512m
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00530-000Textilereportable segmentsegment profit2023-04-01 → 2023-06-30−¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥421m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥168m
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00530-000Textilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥371m

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

All source rows · 412
ItemContextValueUnit
Construction in progressPrior1YearInstant492000000JPY
Construction in progressCurrentQuarterInstant1141000000JPY
Property plant and equipmentPrior1YearInstant53256000000JPY
Property plant and equipmentCurrentQuarterInstant53718000000JPY
Intangible assetsPrior1YearInstant509000000JPY
Intangible assetsCurrentQuarterInstant504000000JPY
Investment securitiesPrior1YearInstant889000000JPY
Investment securitiesCurrentQuarterInstant912000000JPY
Deferred tax assetsPrior1YearInstant2195000000JPY
Deferred tax assetsCurrentQuarterInstant2014000000JPY
Other ioaPrior1YearInstant505000000JPY
Other ioaCurrentQuarterInstant465000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY
Investments and other assetsPrior1YearInstant3539000000JPY
Investments and other assetsCurrentQuarterInstant3340000000JPY
Noncurrent assetsPrior1YearInstant57305000000JPY
Noncurrent assetsCurrentQuarterInstant57564000000JPY
AssetsPrior1YearInstant82043000000JPY
AssetsCurrentQuarterInstant82447000000JPY
Notes and accounts payable tradePrior1YearInstant3222000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3121000000JPY
Electronically recorded obligations operating clPrior1YearInstant974000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant999000000JPY
Short term loans payablePrior1YearInstant9257000000JPY
Short term loans payableCurrentQuarterInstant9404000000JPY
Current portion of bondsPrior1YearInstant1110000000JPY
Current portion of bondsCurrentQuarterInstant1080000000JPY
Accrued expensesPrior1YearInstant553000000JPY
Accrued expensesCurrentQuarterInstant547000000JPY
Income taxes payablePrior1YearInstant73000000JPY
Income taxes payableCurrentQuarterInstant54000000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant214000000JPY
Provision for bonusesPrior1YearInstant584000000JPY
Provision for bonusesCurrentQuarterInstant344000000JPY
Provision for loss on fire clPrior1YearInstant36000000JPY
Provision for loss on fire clCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant1296000000JPY
Other clCurrentQuarterInstant1356000000JPY
Current liabilitiesPrior1YearInstant17109000000JPY
Current liabilitiesCurrentQuarterInstant17130000000JPY
Bonds payablePrior1YearInstant2690000000JPY
Bonds payableCurrentQuarterInstant2930000000JPY
Long term loans payablePrior1YearInstant11021000000JPY
Long term loans payableCurrentQuarterInstant11504000000JPY
Lease obligations nclPrior1YearInstant688000000JPY
Lease obligations nclCurrentQuarterInstant671000000JPY
Deferred tax liabilitiesPrior1YearInstant179000000JPY
Deferred tax liabilitiesCurrentQuarterInstant180000000JPY

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
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