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Quarterly report · Q1

5393.TEDINET S100RL0D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥59.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥238.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥271.3bnat 2023-06-30Cons.Assets
Total assets¥266.9bnat 2023-03-31Cons.Assets
Total assets¥247.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥91.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥93.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥179.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥173.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥159.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥57.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥59.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥59.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥57m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.782023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentsegment profit2023-04-01 → 2023-06-30¥683m
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥165m
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2023-04-01 → 2023-06-30¥16.6bn
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.6bn
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥15.5bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.6bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.8bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥110m
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.6bn

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

All source rows · 522
ItemContextValueUnit
Net sales of completed construction contracts cnsCurrentYTDDuration14380000000JPY
Net salesPrior1YTDDuration54617000000JPY
Net salesCurrentYTDDuration59178000000JPY
Cost of merchandise and finished goods sold cosPrior1YTDDuration30528000000JPY
Cost of merchandise and finished goods sold cosCurrentYTDDuration32065000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration10761000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration12325000000JPY
Cost of salesPrior1YTDDuration41290000000JPY
Cost of salesCurrentYTDDuration44390000000JPY
Gross profitPrior1YTDDuration13327000000JPY
Gross profitCurrentYTDDuration14787000000JPY
Selling expenses sgaPrior1YTDDuration2151000000JPY
Selling expenses sgaCurrentYTDDuration2139000000JPY
General and administrative expenses sgaPrior1YTDDuration4586000000JPY
General and administrative expenses sgaCurrentYTDDuration5007000000JPY
Selling general and administrative expensesPrior1YTDDuration6737000000JPY
Selling general and administrative expensesCurrentYTDDuration7146000000JPY
Operating incomePrior1YTDDuration6589000000JPY
Operating incomeCurrentYTDDuration7640000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration256000000JPY
Dividends income noiCurrentYTDDuration256000000JPY
Foreign exchange gains noiPrior1YTDDuration1171000000JPY
Foreign exchange gains noiCurrentYTDDuration910000000JPY
Rent income noiPrior1YTDDuration144000000JPY
Rent income noiCurrentYTDDuration141000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration139000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration1744000000JPY
Non operating incomeCurrentYTDDuration1541000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration69000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration8263000000JPY
Ordinary incomeCurrentYTDDuration9115000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Provision for loss on litigation elPrior1YTDDuration66000000JPY
Provision for loss on litigation elCurrentYTDDuration165000000JPY
Loss on disaster elPrior1YTDDuration45000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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