Quarterly report · Q1
4093.TEDINET S100RMVG
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 | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥420m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥344m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥490m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥288m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥474m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥474m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥446m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥243m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E00787-000Espuma Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00787-000Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 30401151000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4565544000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4126210000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1275713000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 902844000 | JPY |
| Short term loans payable | Prior1YearInstant | 3330000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56168000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26520000 | JPY |
| Income taxes payable | Prior1YearInstant | 339232000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175329000 | JPY |
| Provision for bonuses | Prior1YearInstant | 393691000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 195438000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18740000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4420000 | JPY |
| Other cl | Prior1YearInstant | 1019038000 | JPY |
| Other cl | CurrentQuarterInstant | 1432840000 | JPY |
| Current liabilities | Prior1YearInstant | 10998127000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10123602000 | JPY |
| Long term loans payable | Prior1YearInstant | 800000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 384530000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 353891000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1354322000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1321671000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31529000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31572000 | JPY |
| Other ncl | Prior1YearInstant | 265137000 | JPY |
| Other ncl | CurrentQuarterInstant | 257105000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2036320000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1964240000 | JPY |
| Liabilities | Prior1YearInstant | 13034447000 | JPY |
| Liabilities | CurrentQuarterInstant | 12087843000 | JPY |
| Capital stock | Prior1YearInstant | 2261000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2261000000 | JPY |
| Capital surplus | Prior1YearInstant | 1120578000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1120578000 | JPY |
| Retained earnings | Prior1YearInstant | 13165149000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13120212000 | JPY |
| Treasury stock | Prior1YearInstant | -73153000 | JPY |
| Treasury stock | CurrentQuarterInstant | -73153000 | JPY |
| Shareholders equity | Prior1YearInstant | 16473575000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16428637000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2321000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27648000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2321000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27648000 | JPY |
| Non controlling interests | Prior1YearInstant | 1853754000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1857021000 | JPY |
| Net assets | Prior1YearInstant | 18329651000 | 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 |