Quarterly report · Q1
5801.TEDINET S100RJWK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥246.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥815m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥961.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥933.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥971.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥627.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥604.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥326.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥149.7bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥147.2bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥211m |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67.9bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥252.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥246.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147.7bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥144.6bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.9bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01332-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77.0bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.3bn |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q1r_E01332-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥267.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥260.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 10115000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12459000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15373000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10867000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14104000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10133000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1269000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 734000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember | 76309000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 144613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember | 32941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 6428000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 260293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 260293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember | 692000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 3058000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember | 1741000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 1608000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember | 77002000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 147671000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember | 34683000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 8036000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 267394000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7100000000 | JPY |
| Net sales | Prior1YTDDuration | 260293000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember | 431000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | -1288000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember | 2203000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | -200000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1146000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -81000000 | JPY |
| Operating income | Prior1YTDDuration | 1064000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember | 67859000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 147180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember | 26004000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 5369000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 246414000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 246414000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember | 829000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 2513000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember | 1469000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 1098000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5911000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5911000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 rounding |
| 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 |