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Quarterly report · Q1

5612.TEDINET S100RL3W
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥36m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥19m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥49m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥576m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥25m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥38m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥362m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥32m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.2bnat 2023-06-30Cons.Assets
Total assets¥18.6bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-12.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥20m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥496m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥478m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥61m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥18m
—segment totalsegment profit2023-04-01 → 2023-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥453m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥26m

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

All source rows · 337
ItemContextValueUnit
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant707000000JPY
Net defined benefit liabilityCurrentQuarterInstant718000000JPY
Negative goodwillPrior1YearInstant20000000JPY
Negative goodwillCurrentQuarterInstant19000000JPY
Other nclPrior1YearInstant806000000JPY
Other nclCurrentQuarterInstant806000000JPY
Noncurrent liabilitiesPrior1YearInstant3574000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3571000000JPY
LiabilitiesPrior1YearInstant9824000000JPY
LiabilitiesCurrentQuarterInstant9564000000JPY
Capital stockPrior1YearInstant1855000000JPY
Capital stockCurrentQuarterInstant1855000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY
Retained earningsPrior1YearInstant6362000000JPY
Retained earningsCurrentQuarterInstant6217000000JPY
Treasury stockPrior1YearInstant-105000000JPY
Treasury stockCurrentQuarterInstant-105000000JPY
Shareholders equityPrior1YearInstant8377000000JPY
Shareholders equityCurrentQuarterInstant8232000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant80000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant84000000JPY
Non controlling interestsPrior1YearInstant321000000JPY
Non controlling interestsCurrentQuarterInstant324000000JPY
Net assetsPrior1YearInstant8780000000JPY
Net assetsCurrentQuarterInstant8641000000JPY
Liabilities and net assetsPrior1YearInstant18604000000JPY
Liabilities and net assetsCurrentQuarterInstant18205000000JPY
Net salesPrior1YTDDuration3755000000JPY
Net salesCurrentYTDDuration3482000000JPY
Cost of salesPrior1YTDDuration3151000000JPY
Cost of salesCurrentYTDDuration2807000000JPY
Gross profitPrior1YTDDuration604000000JPY
Gross profitCurrentYTDDuration674000000JPY
Selling general and administrative expensesPrior1YTDDuration623000000JPY
Selling general and administrative expensesCurrentYTDDuration637000000JPY
Operating incomePrior1YTDDuration-19000000JPY
Operating incomeCurrentYTDDuration36000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration10000000JPY
Rent income on facilities noiPrior1YTDDuration1000000JPY
Rent income on facilities noiCurrentYTDDuration1000000JPY

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
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