Quarterly report · Q1
5283.TEDINET S100S8DZ
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥68.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥273m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥386m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥330m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.25 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥739.44 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.63 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥46m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥16.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥159m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥345m |
| 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 |
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 | 16428000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16726000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68946000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 401000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 270000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1312000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12643000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13728000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13543000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36571000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39207000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37428000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 190.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 739.44 | |
| 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 | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| 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 | 83000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1668300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1758400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 83000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 83000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 |
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 |