Quarterly report · Q1
4956.TEDINET S100RLHI
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥123.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥127.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 52
| 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 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥294m |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥424m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥31.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥880m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5298800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5298800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1302 | |
| Cash and deposits | Prior1YearInstant | 32195000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27092000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 34752000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 33445000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 14667000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 15142000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9355000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8990000000 | JPY |
| Work in process | Prior1YearInstant | 314000000 | JPY |
| Work in process | CurrentQuarterInstant | 310000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1640000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1573000000 | JPY |
| Other ca | Prior1YearInstant | 1565000000 | JPY |
| Other ca | CurrentQuarterInstant | 1361000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 94434000000 | JPY |
| Current assets | CurrentQuarterInstant | 87857000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25746000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25760000000 | JPY |
| Intangible assets | Prior1YearInstant | 1188000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1257000000 | JPY |
| Investment securities | Prior1YearInstant | 8084000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9231000000 | JPY |
| Other ioa | Prior1YearInstant | 3440000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3049000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11506000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12262000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38440000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39280000000 | JPY |
| Assets | Prior1YearInstant | 132874000000 | JPY |
| Assets | CurrentQuarterInstant | 127138000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33983000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33207000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3728000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3298000000 | JPY |
| Short term loans payable | Prior1YearInstant | 48000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 51000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3298000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 338000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1152000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 662000000 | 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 |