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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 618000 | JPY |
| Other noi | CurrentYTDDuration | 329000 | JPY |
| Non operating income | Prior1YTDDuration | 4548000 | JPY |
| Non operating income | CurrentYTDDuration | 2125000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 122000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 740000 | JPY |
| Other noe | Prior1YTDDuration | 93000 | JPY |
| Other noe | CurrentYTDDuration | 41000 | JPY |
| Non operating expenses | Prior1YTDDuration | 215000 | JPY |
| Non operating expenses | CurrentYTDDuration | 782000 | JPY |
| Ordinary income | Prior1YTDDuration | 216638000 | JPY |
| Ordinary income | CurrentYTDDuration | 216986000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 113363000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 113363000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 102000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 102000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 329900000 | JPY |
| Income before income taxes | CurrentYTDDuration | 216986000 | JPY |
| Income taxes current | Prior1YTDDuration | 136408000 | JPY |
| Income taxes current | CurrentYTDDuration | 92928000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34510000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24994000 | JPY |
| Income taxes | Prior1YTDDuration | 101898000 | JPY |
| Income taxes | CurrentYTDDuration | 67934000 | JPY |
| Profit loss | Prior1YTDDuration | 228002000 | JPY |
| Profit loss | CurrentYTDDuration | 149052000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2458000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 711000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 225543000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148340000 | JPY |
| Profit loss | Prior1YTDDuration | 228002000 | JPY |
| Profit loss | CurrentYTDDuration | 149052000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4536000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4474000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3132000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2710000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2570000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2229000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10239000 | JPY |
| Comprehensive income | Prior1YTDDuration | 230232000 | JPY |
| Comprehensive income | CurrentYTDDuration | 159291000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 225559000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 157016000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4672000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2275000 | 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 |