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Quarterly report · Q1

5391.TEDINET S100RI6U
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥56m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥114m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥25m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥931m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥37.1bnat 2023-06-30Cons.Assets
Total assets¥38.2bnat 2023-03-31Cons.Assets
Total assets¥35.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥142.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥393m
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥464m
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥22m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
—segment totalsegment profit2023-04-01 → 2023-06-30¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥345m
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥32m
—segment totalsegment profit2022-04-01 → 2022-06-30¥339m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥346m

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

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant19200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant2046000000JPY
Cash and depositsCurrentQuarterInstant2559000000JPY
Notes and accounts receivable tradePrior1YearInstant4724000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4476000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2446000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2212000000JPY
Accounts receivable from completed construction contracts trade and contract assetsPrior1YearInstant5543000000JPY
Accounts receivable from completed construction contracts trade and contract assetsCurrentQuarterInstant4562000000JPY
Merchandise and finished goodsPrior1YearInstant2584000000JPY
Merchandise and finished goodsCurrentQuarterInstant2945000000JPY
Work in processPrior1YearInstant153000000JPY
Work in processCurrentQuarterInstant165000000JPY
Raw materials and suppliesPrior1YearInstant453000000JPY
Raw materials and suppliesCurrentQuarterInstant469000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant28000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant32000000JPY
Other caPrior1YearInstant1029000000JPY
Other caCurrentQuarterInstant918000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant19006000000JPY
Current assetsCurrentQuarterInstant18340000000JPY
Buildings and structures netPrior1YearInstant1812000000JPY
Buildings and structures netCurrentQuarterInstant1812000000JPY
Machinery equipment and vehicles netPrior1YearInstant2185000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2203000000JPY
LandPrior1YearInstant13335000000JPY
LandCurrentQuarterInstant12617000000JPY
Other net ppePrior1YearInstant487000000JPY
Other net ppeCurrentQuarterInstant676000000JPY
Property plant and equipmentPrior1YearInstant17822000000JPY
Property plant and equipmentCurrentQuarterInstant17310000000JPY
Intangible assetsPrior1YearInstant441000000JPY
Intangible assetsCurrentQuarterInstant453000000JPY
Investments and other assetsPrior1YearInstant909000000JPY
Investments and other assetsCurrentQuarterInstant969000000JPY
Noncurrent assetsPrior1YearInstant19172000000JPY
Noncurrent assetsCurrentQuarterInstant18733000000JPY
AssetsPrior1YearInstant38179000000JPY
AssetsCurrentQuarterInstant37074000000JPY
Notes and accounts payable tradePrior1YearInstant4813000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4712000000JPY
Short term loans payablePrior1YearInstant7061000000JPY
Short term loans payableCurrentQuarterInstant5211000000JPY
Income taxes payablePrior1YearInstant78000000JPY
Income taxes payableCurrentQuarterInstant457000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass