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Quarterly report · Q1

4437.TEDINET S100ROYX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥52m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥137m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥53m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥49m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥138m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥31m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥31m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥94m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.132023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.872022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-06-30¥930m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-06-30¥912m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-06-30¥689m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-06-30¥666m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥799m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-06-30¥685m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-06-30¥664m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥121m

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

All source rows · 298
ItemContextValueUnit
MerchandisePrior1YearInstant49521000JPY
MerchandiseCurrentQuarterInstant15971000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant37123000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant72340000JPY
Raw materials and suppliesPrior1YearInstant72005000JPY
Raw materials and suppliesCurrentQuarterInstant66627000JPY
Other caPrior1YearInstant122083000JPY
Other caCurrentQuarterInstant154344000JPY
Current assetsPrior1YearInstant2689079000JPY
Current assetsCurrentQuarterInstant2550792000JPY
Property plant and equipmentPrior1YearInstant541509000JPY
Property plant and equipmentCurrentQuarterInstant583532000JPY
Intangible assetsPrior1YearInstant95863000JPY
Intangible assetsCurrentQuarterInstant96505000JPY
Investments and other assetsPrior1YearInstant571274000JPY
Investments and other assetsCurrentQuarterInstant578948000JPY
Noncurrent assetsPrior1YearInstant1208648000JPY
Noncurrent assetsCurrentQuarterInstant1258985000JPY
AssetsPrior1YearInstant3897727000JPY
AssetsCurrentQuarterInstant3809777000JPY
Accounts payable tradePrior1YearInstant514105000JPY
Accounts payable tradeCurrentQuarterInstant563247000JPY
Accounts payable otherPrior1YearInstant226191000JPY
Accounts payable otherCurrentQuarterInstant156662000JPY
Current portion of long term loans payablePrior1YearInstant198000000JPY
Current portion of long term loans payableCurrentQuarterInstant198000000JPY
Contract liabilitiesPrior1YearInstant97554000JPY
Contract liabilitiesCurrentQuarterInstant113176000JPY
Income taxes payablePrior1YearInstant118275000JPY
Income taxes payableCurrentQuarterInstant3227000JPY
Provision for bonusesPrior1YearInstant101054000JPY
Provision for bonusesCurrentQuarterInstant41918000JPY
Provision for warranties for completed constructionPrior1YearInstant6006000JPY
Provision for warranties for completed constructionCurrentQuarterInstant5902000JPY
Other clPrior1YearInstant108309000JPY
Other clCurrentQuarterInstant246981000JPY
Current liabilitiesPrior1YearInstant1369495000JPY
Current liabilitiesCurrentQuarterInstant1329116000JPY
Other nclPrior1YearInstant107621000JPY
Other nclCurrentQuarterInstant45303000JPY
Noncurrent liabilitiesPrior1YearInstant107621000JPY
Noncurrent liabilitiesCurrentQuarterInstant45303000JPY
LiabilitiesPrior1YearInstant1477117000JPY
LiabilitiesCurrentQuarterInstant1374419000JPY
Capital stockPrior1YearInstant190662000JPY
Capital stockCurrentQuarterInstant191112000JPY
Capital surplusPrior1YearInstant725228000JPY
Capital surplusCurrentQuarterInstant725678000JPY
Retained earningsPrior1YearInstant1494096000JPY
Retained earningsCurrentQuarterInstant1508334000JPY

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 rounding
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