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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
Rent income noiPrior1YTDDuration2000000JPY
Rent income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration21000000JPY
Non operating incomeCurrentYTDDuration26000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Rent expenses on facilities noePrior1YTDDuration0JPY
Rent expenses on facilities noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration-2000000JPY
Ordinary incomeCurrentYTDDuration49000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration-1000000JPY
Income before income taxesCurrentYTDDuration25000000JPY
Income taxes currentPrior1YTDDuration38000000JPY
Income taxes currentCurrentYTDDuration36000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration21000000JPY
Income taxesPrior1YTDDuration39000000JPY
Income taxesCurrentYTDDuration57000000JPY
Profit lossPrior1YTDDuration-41000000JPY
Profit lossCurrentYTDDuration-32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-47000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-38000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-2000000JPY
Other comprehensive incomeCurrentYTDDuration3000000JPY
Comprehensive incomePrior1YTDDuration-43000000JPY
Comprehensive incomeCurrentYTDDuration-28000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-49000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-34000000JPY

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