Quarterly report · Q1
5461.TEDINET S100RHVL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥389m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥287m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E01251-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01251-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01251-000Rentalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01251-000Steel Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2553700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2553700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0845 | |
| Cash and deposits | Prior1YearInstant | 10906000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10017000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18395000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19953000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3167000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3692000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14597000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8998000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4427000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4489000000 | JPY |
| Work in process | Prior1YearInstant | 5341000000 | JPY |
| Work in process | CurrentQuarterInstant | 8126000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3536000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2038000000 | JPY |
| Other ca | Prior1YearInstant | 202000000 | JPY |
| Other ca | CurrentQuarterInstant | 216000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 60574000000 | JPY |
| Current assets | CurrentQuarterInstant | 57534000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6614000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6503000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 8840000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 8569000000 | JPY |
| Land | Prior1YearInstant | 2154000000 | JPY |
| Land | CurrentQuarterInstant | 2154000000 | JPY |
| Construction in progress | Prior1YearInstant | 1414000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1456000000 | JPY |
| Other net ppe | Prior1YearInstant | 3000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19028000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18687000000 | JPY |
| Intangible assets | Prior1YearInstant | 258000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 241000000 | JPY |
| Investment securities | Prior1YearInstant | 6966000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7423000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 315000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 293000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 467000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 242000000 | JPY |
| Other ioa | Prior1YearInstant | 488000000 | JPY |
| Other ioa | CurrentQuarterInstant | 477000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8234000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8434000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |