Quarterly report · Q1
3166.TEDINET S100RJBX
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥756m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥897m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥896m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥567m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥206m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥236m |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥493m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥218m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥392m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥883m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 474100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 474100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0348 | |
| Cash and deposits | Prior1YearInstant | 14146000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14276000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20701000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18361000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2702000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2788000000 | JPY |
| Merchandise | Prior1YearInstant | 4460000000 | JPY |
| Merchandise | CurrentQuarterInstant | 5247000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1662000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 757000000 | JPY |
| Other ca | Prior1YearInstant | 994000000 | JPY |
| Other ca | CurrentQuarterInstant | 1238000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 44644000000 | JPY |
| Current assets | CurrentQuarterInstant | 42647000000 | JPY |
| Land | Prior1YearInstant | 8441000000 | JPY |
| Land | CurrentQuarterInstant | 8456000000 | JPY |
| Other net ppe | Prior1YearInstant | 4380000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4434000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12822000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12890000000 | JPY |
| Goodwill | Prior1YearInstant | 1021000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1029000000 | JPY |
| Other ia | Prior1YearInstant | 595000000 | JPY |
| Other ia | CurrentQuarterInstant | 539000000 | JPY |
| Intangible assets | Prior1YearInstant | 1616000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1568000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 233000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 238000000 | JPY |
| Other net ioa | Prior1YearInstant | 5231000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 5512000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5448000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5734000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19887000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20194000000 | JPY |
| Assets | Prior1YearInstant | 64531000000 | JPY |
| Assets | CurrentQuarterInstant | 62841000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14479000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16173000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15569000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3837000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3118000000 | 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 |