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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社高見澤 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)長野県長野市大字鶴賀字苗間平1605番地14 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |