Quarterly report · Q1
5408.TEDINET S100RLWL
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 | ¥47.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥148.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥177m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥306m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥297m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西野 裕久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47796000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47430000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 188514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3304000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13371000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3097000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3102000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3086000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10364000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91265000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 98754000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 96859000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 152491000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148166000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148787000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63079256 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63079256 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63079256 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63079256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8942900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54069000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63079256 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540690 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8942900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8942900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1417 |
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 rounding |
| 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 |