Quarterly report · Q1
3437.TEDINET S100RLHM
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 | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥216m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥212m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥315m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥421m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥339m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥148m |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 2472123000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2674670000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3424383000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3288946000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 425220000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 471446000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 775569000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 880355000 | JPY |
| Partly finished work | Prior1YearInstant | 176907000 | JPY |
| Partly finished work | CurrentQuarterInstant | 116201000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 108130000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 126093000 | JPY |
| Other ca | Prior1YearInstant | 45048000 | JPY |
| Other ca | CurrentQuarterInstant | 53430000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25240000 | JPY |
| Current assets | Prior1YearInstant | 7403212000 | JPY |
| Current assets | CurrentQuarterInstant | 7585903000 | JPY |
| Construction in progress | Prior1YearInstant | 1617901000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1622460000 | JPY |
| Other net ppe | Prior1YearInstant | 1400839000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1385609000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3018740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3008070000 | JPY |
| Intangible assets | Prior1YearInstant | 26442000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24149000 | JPY |
| Investments and other assets | Prior1YearInstant | 499455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 527449000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3544638000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3559669000 | JPY |
| Assets | Prior1YearInstant | 10947850000 | JPY |
| Assets | CurrentQuarterInstant | 11145573000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1855253000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1923191000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70200000 | JPY |
| Income taxes payable | Prior1YearInstant | 163718000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100980000 | JPY |
| Provision for bonuses | Prior1YearInstant | 317412000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86465000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 6974000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 4754000 | JPY |
| Other cl | Prior1YearInstant | 352649000 | JPY |
| Other cl | CurrentQuarterInstant | 689437000 | JPY |
| Current liabilities | Prior1YearInstant | 2766208000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2875028000 | 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 rounding |
| balance sheet identity | pass |
| 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 |