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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥238.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥271.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥266.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥247.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.78 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥683m |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥165m |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -592000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -543000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 371000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1314000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1496000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -1116000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -426000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1984000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2049000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1208000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3015000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2870000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -94000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -178000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 165000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 45000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 779000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 327000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5111000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8166000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 276000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 286000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 30000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -16000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5443000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4709000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 178000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -57000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3931000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1674000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3141000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 32000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -75000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -99000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1839000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |