Quarterly report · Q1
5186.TEDINET S100RL4F
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 | ¥21.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥88.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥160.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥158.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 68
| 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 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥422m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥531m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥449m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥390m |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥219m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥200m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥380m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01111-000Chemical Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01111-000Hose And Tube Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E01111-000Management Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01111-000Other Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01111-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥119m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47623000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50386000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74360000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 76913000000 | JPY |
| Assets | Prior1YearInstant | 158385000000 | JPY |
| Assets | CurrentQuarterInstant | 160925000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7090000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8010000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8807000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7576000000 | JPY |
| Income taxes payable | Prior1YearInstant | 657000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 763000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1126000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1820000000 | JPY |
| Other cl | Prior1YearInstant | 4803000000 | JPY |
| Other cl | CurrentQuarterInstant | 4700000000 | JPY |
| Current liabilities | Prior1YearInstant | 22484000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22871000000 | JPY |
| Long term loans payable | Prior1YearInstant | 540000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 540000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1753000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1882000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2268000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2239000000 | JPY |
| Other ncl | Prior1YearInstant | 1888000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1843000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6450000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6506000000 | JPY |
| Liabilities | Prior1YearInstant | 28935000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29378000000 | JPY |
| Capital stock | Prior1YearInstant | 8060000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8060000000 | JPY |
| Capital surplus | Prior1YearInstant | 7098000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7098000000 | JPY |
| Retained earnings | Prior1YearInstant | 110972000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 111788000000 | JPY |
| Treasury stock | Prior1YearInstant | -5608000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5713000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120523000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 121234000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3501000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3877000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4760000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5724000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -31000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8230000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9568000000 | 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 |
| 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 |