Quarterly report · Q1
4064.TEDINET S100RLHZ
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 | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥742m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥692m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥762m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥108m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥752m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥742m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥148m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥395m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥850m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 10906000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10732000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12211000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13405000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5017000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5406000000 | JPY |
| Work in process | Prior1YearInstant | 1884000000 | JPY |
| Work in process | CurrentQuarterInstant | 2166000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3053000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3134000000 | JPY |
| Other ca | Prior1YearInstant | 738000000 | JPY |
| Other ca | CurrentQuarterInstant | 695000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -165000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -190000000 | JPY |
| Current assets | Prior1YearInstant | 33645000000 | JPY |
| Current assets | CurrentQuarterInstant | 35350000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6441000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6406000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3850000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3816000000 | JPY |
| Land | Prior1YearInstant | 10707000000 | JPY |
| Land | CurrentQuarterInstant | 10746000000 | JPY |
| Other net ppe | Prior1YearInstant | 4586000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4592000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25585000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25561000000 | JPY |
| Intangible assets | Prior1YearInstant | 708000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 692000000 | JPY |
| Other ioa | Prior1YearInstant | 1967000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1417000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -69000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1898000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1347000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28192000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27602000000 | JPY |
| Assets | Prior1YearInstant | 61838000000 | JPY |
| Assets | CurrentQuarterInstant | 62952000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5912000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6849000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6466000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7426000000 | JPY |
| Income taxes payable | Prior1YearInstant | 409000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 612000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 611000000 | 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 |