Quarterly report · Q1
5283.TEDINET S100PKKK
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥386m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥621m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥176m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥190.63 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.35 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥173m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥229m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥49m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥15.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥130m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ながの公認会計士共同事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 坂 直 慶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 弘 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15107000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16428000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 295000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 621000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 206000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 736000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11756000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12643000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12286000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33719000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36571000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33958000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 190.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 370.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.352 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1758400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1758400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1758400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1758400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 77400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1673600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1758400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 77400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 77400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0440 |
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 rounding |
| 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 |