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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 53000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3355000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3021000000 | JPY |
| Income taxes current | Prior1YTDDuration | 559000000 | JPY |
| Income taxes current | CurrentYTDDuration | 502000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26000000 | JPY |
| Income taxes | Prior1YTDDuration | 598000000 | JPY |
| Income taxes | CurrentYTDDuration | 475000000 | JPY |
| Profit loss | Prior1YTDDuration | 2757000000 | JPY |
| Profit loss | CurrentYTDDuration | 2545000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2732000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2502000000 | JPY |
| Profit loss | Prior1YTDDuration | 2757000000 | JPY |
| Profit loss | CurrentYTDDuration | 2545000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 279000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 375000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1262000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 360000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1312000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 606000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2848000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1343000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5605000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3889000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5567000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3841000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01111-000DescriptionOfFactThatDisclosureIsOmittedBasedOnArticle172OfRegulationOfQuarterlyConsolidatedFinancialStatementNotesFinancialInstrumentsQuarterlyConsolidatedFinancialStatementsMember | 6979000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01111-000HoseAndTubeProductsReportableSegmentsMember | 7927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 2684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01111-000OtherIndustrialProductsReportableSegmentsMember | 2386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01111-000RealEstateReportableSegmentsMember | 198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01111-000ManagementServiceReportableSegmentsMember | 492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21029000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21029000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01111-000DescriptionOfFactThatDisclosureIsOmittedBasedOnArticle172OfRegulationOfQuarterlyConsolidatedFinancialStatementNotesFinancialInstrumentsQuarterlyConsolidatedFinancialStatementsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01111-000HoseAndTubeProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01111-000ChemicalIndustrialProductsReportableSegmentMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01111-000OtherIndustrialProductsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01111-000RealEstateReportableSegmentsMember | 25000000 | 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 |