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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
Deferred tax liabilities for land revaluationPrior1YearInstant6216000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6216000000JPY
Net defined benefit liabilityPrior1YearInstant6266000000JPY
Net defined benefit liabilityCurrentQuarterInstant6148000000JPY
Provision for directors retirement benefitsPrior1YearInstant54000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54000000JPY
Provision for repairs nclPrior1YearInstant81000000JPY
Provision for repairs nclCurrentQuarterInstant87000000JPY
Long term lease and guarantee depositedPrior1YearInstant4145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4143000000JPY
Other nclPrior1YearInstant233000000JPY
Other nclCurrentQuarterInstant256000000JPY
Noncurrent liabilitiesPrior1YearInstant31576000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32192000000JPY
LiabilitiesPrior1YearInstant48686000000JPY
LiabilitiesCurrentQuarterInstant49322000000JPY
Capital stockPrior1YearInstant11336000000JPY
Capital stockCurrentQuarterInstant11336000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant896000000JPY
Retained earningsPrior1YearInstant9155000000JPY
Retained earningsCurrentQuarterInstant8714000000JPY
Treasury stockPrior1YearInstant-241000000JPY
Treasury stockCurrentQuarterInstant-241000000JPY
Shareholders equityPrior1YearInstant21146000000JPY
Shareholders equityCurrentQuarterInstant20706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant218000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant74000000JPY
Revaluation reserve for landPrior1YearInstant13238000000JPY
Revaluation reserve for landCurrentQuarterInstant13238000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1040000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1033000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-171000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-103000000JPY
Valuation and translation adjustmentsPrior1YearInstant12191000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12395000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant33357000000JPY
Net assetsCurrentQuarterInstant33124000000JPY
Liabilities and net assetsPrior1YearInstant82043000000JPY
Liabilities and net assetsCurrentQuarterInstant82447000000JPY
Net salesPrior1YTDDuration8604000000JPY
Net salesCurrentYTDDuration9429000000JPY
Cost of salesPrior1YTDDuration7048000000JPY
Cost of salesCurrentYTDDuration7818000000JPY
Gross profitPrior1YTDDuration1555000000JPY
Gross profitCurrentYTDDuration1610000000JPY

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