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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
Provision for bonusesPrior1YearInstant397000000JPY
Provision for bonusesCurrentQuarterInstant195000000JPY
Provision clPrior1YearInstant45000000JPY
Provision clCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant2930000000JPY
Other clCurrentQuarterInstant2716000000JPY
Current liabilitiesPrior1YearInstant15327000000JPY
Current liabilitiesCurrentQuarterInstant13338000000JPY
Long term loans payablePrior1YearInstant55000000JPY
Long term loans payableCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant2628000000JPY
Net defined benefit liabilityCurrentQuarterInstant2633000000JPY
Provision for loss on litigation nclPrior1YearInstant107000000JPY
Provision for loss on litigation nclCurrentQuarterInstant111000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant61000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant61000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant207000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant153000000JPY
Other nclPrior1YearInstant3290000000JPY
Other nclCurrentQuarterInstant3298000000JPY
Noncurrent liabilitiesPrior1YearInstant6350000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6297000000JPY
LiabilitiesPrior1YearInstant21677000000JPY
LiabilitiesCurrentQuarterInstant19636000000JPY
Capital stockPrior1YearInstant3889000000JPY
Capital stockCurrentQuarterInstant3889000000JPY
Retained earningsPrior1YearInstant12318000000JPY
Retained earningsCurrentQuarterInstant13335000000JPY
Treasury stockPrior1YearInstant-156000000JPY
Treasury stockCurrentQuarterInstant-156000000JPY
Shareholders equityPrior1YearInstant16050000000JPY
Shareholders equityCurrentQuarterInstant17068000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158000000JPY
Revaluation reserve for landPrior1YearInstant471000000JPY
Revaluation reserve for landCurrentQuarterInstant349000000JPY
Foreign currency translation adjustmentPrior1YearInstant-22000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-20000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-117000000JPY
Valuation and translation adjustmentsPrior1YearInstant450000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant369000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant16501000000JPY
Net assetsCurrentQuarterInstant17438000000JPY
Liabilities and net assetsPrior1YearInstant38179000000JPY
Liabilities and net assetsCurrentQuarterInstant37074000000JPY
Net salesPrior1YTDDuration8980000000JPY
Net salesCurrentYTDDuration8960000000JPY

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