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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 320000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 203000000 | JPY |
| Profit loss | Prior1YTDDuration | 330000000 | JPY |
| Profit loss | CurrentYTDDuration | 193000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 401000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 270000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 377000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 273000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 48000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 11000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 466000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 338000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 21000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 43000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 211000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 96000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 2463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 8324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 3580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 2060000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16428000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16428000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 2524000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 8340000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 3645000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 2091000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16602000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -173000000 | 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 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 |