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Quarterly report · Q1

5287.TEDINET S100RMB9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥490m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥680m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥54m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥9m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥54m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥54m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥10m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥34m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥131m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥8m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.4bnat 2023-06-30StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥745mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥872mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-11.542023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.62022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥119m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥119m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
—segment totalrevenue2023-04-01 → 2023-06-30¥490m
—segment totalrevenue external2023-04-01 → 2023-06-30¥490m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥73m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥680m
—segment totalrevenue external2022-04-01 → 2022-06-30¥680m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember3295765000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3222567000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5856019000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5382499000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember679975000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember490467000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember470504000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember317016000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember209470000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember173451000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember218863000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember227123000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-9393000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-53672000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2760000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2364000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember108000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember376000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember265000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember550000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember595000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember498000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4483000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3236000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1217000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1366000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember1650000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember1650000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1842000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1022000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4710000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4038000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-9620000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-54474000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember400000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-9620000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-54074000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-1992000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-20149000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass