Quarterly report · Q1
5368.TEDINET S100RM7C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥279m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥282m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥226m |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥231m |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥503m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 12469998000 | JPY |
| Net assets | CurrentQuarterInstant | 12353199000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16323796000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16544471000 | JPY |
| Net sales | Prior1YTDDuration | 2932235000 | JPY |
| Net sales | CurrentYTDDuration | 2968676000 | JPY |
| Cost of sales | Prior1YTDDuration | 2128357000 | JPY |
| Cost of sales | CurrentYTDDuration | 2190664000 | JPY |
| Gross profit | Prior1YTDDuration | 803878000 | JPY |
| Gross profit | CurrentYTDDuration | 778012000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 531698000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 498709000 | JPY |
| Operating income | Prior1YTDDuration | 272180000 | JPY |
| Operating income | CurrentYTDDuration | 279302000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5185000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7318000 | JPY |
| Reversal of compensation for health damage from asbestos noi | Prior1YTDDuration | 7130000 | JPY |
| Reversal of compensation for health damage from asbestos noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10033000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7633000 | JPY |
| Income from lease noi | Prior1YTDDuration | 5147000 | JPY |
| Income from lease noi | CurrentYTDDuration | 4754000 | JPY |
| Other noi | Prior1YTDDuration | 5531000 | JPY |
| Other noi | CurrentYTDDuration | 1706000 | JPY |
| Non operating income | Prior1YTDDuration | 33028000 | JPY |
| Non operating income | CurrentYTDDuration | 21412000 | JPY |
| Provision for asbestos health damage compensation noe | Prior1YTDDuration | 20000000 | JPY |
| Provision for asbestos health damage compensation noe | CurrentYTDDuration | 35583000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1744000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1569000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1376000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1364000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 940000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1370000 | JPY |
| Other noe | CurrentYTDDuration | 855000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25432000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39372000 | JPY |
| Ordinary income | Prior1YTDDuration | 279776000 | JPY |
| Ordinary income | CurrentYTDDuration | 261342000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3286000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3286000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 544000 | JPY |
| Impairment loss el | CurrentYTDDuration | 5533000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 446000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 991000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5533000 | 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 |
| 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 |