Quarterly report · Q3
5283.TEDINET S100QQB8
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-03-31 | 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) | ¥693m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥682m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥674.2 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.42 | 2023-01-01 → 2023-03-31d | 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) | ¥412.77 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.56 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | 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 | 34.4% | at 2022-03-31 | 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 → 2023-03-31 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥547m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥256m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥177m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥363m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥40m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥777m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥13.2bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥225m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥262m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥53.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥52.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥547m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥222m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥7.0bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥120m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥229m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥24.0bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥24.0bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥30m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥626m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥95m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥167m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥12.8bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥12.6bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥220m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥242m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥49.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥48.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥466m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for environmental measures ncl | Prior1YearInstant | 105000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 95000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 62000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72000000 | JPY |
| Other ncl | Prior1YearInstant | 90000000 | JPY |
| Other ncl | CurrentQuarterInstant | 88000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7758000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6964000000 | JPY |
| Liabilities | Prior1YearInstant | 21671000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24772000000 | JPY |
| Capital stock | Prior1YearInstant | 1264000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1264000000 | JPY |
| Capital surplus | Prior1YearInstant | 0 | JPY |
| Capital surplus | CurrentQuarterInstant | 0 | JPY |
| Retained earnings | Prior1YearInstant | 10275000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11364000000 | JPY |
| Treasury stock | Prior1YearInstant | -95000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11444000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12523000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 180000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 196000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 101000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 101000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 252000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 248000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -31000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -24000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 503000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 522000000 | JPY |
| Non controlling interests | Prior1YearInstant | 339000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 338000000 | JPY |
| Net assets | Prior1YearInstant | 12286000000 | JPY |
| Net assets | CurrentQuarterInstant | 13384000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33958000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38157000000 | JPY |
| Net sales | Prior1YTDDuration | 48720000000 | JPY |
| Net sales | CurrentYTDDuration | 52660000000 | JPY |
| Cost of sales | Prior1YTDDuration | 40711000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43809000000 | JPY |
| Gross profit | Prior1YTDDuration | 8008000000 | JPY |
| Gross profit | CurrentYTDDuration | 8851000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6966000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7393000000 | JPY |
| Operating income | Prior1YTDDuration | 1042000000 | JPY |
| Operating income | CurrentYTDDuration | 1457000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | 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 rounding |
| 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 |