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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥420m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥344m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥490m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥437m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥391m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥233m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥989m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥250m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥219m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥30.4bnat 2023-06-30Cons.Assets
Total assets¥31.4bnat 2023-03-31Cons.Assets
Total assets¥29.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.582023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥288m
jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥131m
jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥131m
jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E00787-000Espuma Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥474m
jpcrp040300-q1r_E00787-000Espuma Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥474m
jpcrp040300-q1r_E00787-000Espuma Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥446m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥296m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥296m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥24m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥697m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥243m
jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E00787-000Espuma Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥468m
jpcrp040300-q1r_E00787-000Espuma Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥468m
jpcrp040300-q1r_E00787-000Espuma Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥346m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥242m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥242m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥575m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥587m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Net assetsCurrentQuarterInstant18313307000JPY
Liabilities and net assetsPrior1YearInstant31364098000JPY
Liabilities and net assetsCurrentQuarterInstant30401151000JPY
Net salesPrior1YTDDuration7666513000JPY
Net salesCurrentYTDDuration8305472000JPY
Cost of salesPrior1YTDDuration5200698000JPY
Cost of salesCurrentYTDDuration5637674000JPY
Gross profitPrior1YTDDuration2465815000JPY
Gross profitCurrentYTDDuration2667798000JPY
Selling general and administrative expensesPrior1YTDDuration2121777000JPY
Selling general and administrative expensesCurrentYTDDuration2247414000JPY
Operating incomePrior1YTDDuration344037000JPY
Operating incomeCurrentYTDDuration420384000JPY
Interest income noiPrior1YTDDuration147000JPY
Interest income noiCurrentYTDDuration147000JPY
Dividends income noiPrior1YTDDuration6067000JPY
Dividends income noiCurrentYTDDuration9340000JPY
Rent income noiPrior1YTDDuration31767000JPY
Rent income noiCurrentYTDDuration31998000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration12256000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration18879000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration20842000JPY
Other noiPrior1YTDDuration17347000JPY
Other noiCurrentYTDDuration15996000JPY
Non operating incomePrior1YTDDuration74209000JPY
Non operating incomeCurrentYTDDuration90582000JPY
Interest expenses noePrior1YTDDuration7645000JPY
Interest expenses noeCurrentYTDDuration7742000JPY
Rent expenses noePrior1YTDDuration13435000JPY
Rent expenses noeCurrentYTDDuration12002000JPY
Equity in losses of affiliates noePrior1YTDDuration5962000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration186000JPY
Other noeCurrentYTDDuration964000JPY
Non operating expensesPrior1YTDDuration27230000JPY
Non operating expensesCurrentYTDDuration20709000JPY
Ordinary incomePrior1YTDDuration391017000JPY
Ordinary incomeCurrentYTDDuration490257000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1196000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1018000JPY
Extraordinary incomePrior1YTDDuration1196000JPY
Extraordinary incomeCurrentYTDDuration1018000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1040000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration240000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration54306000JPY
Extraordinary lossPrior1YTDDuration1040000JPY
Extraordinary lossCurrentYTDDuration54546000JPY
Income before income taxesPrior1YTDDuration391172000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass