Quarterly report · Q1
5906.TEDINET S100RIK0
Period2023-03-21 → 2023-06-20
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥272m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥120m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥294m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥294m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥75m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.99 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-20 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-21 → 2023-06-20 | ¥124m |
| Otherother segments | revenue external | 2023-03-21 → 2023-06-20 | ¥87m |
| Otherother segments | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥36m |
| Otherother segments | segment profit | 2023-03-21 → 2023-06-20 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-06-20 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-06-20 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2023-06-20 | −¥352m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥653m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥653m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥300,000 |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | segment profit | 2023-03-21 → 2023-06-20 | ¥14m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥1.4bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥1.2bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥180m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | segment profit | 2023-03-21 → 2023-06-20 | −¥42m |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥4.3bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥4.3bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥1m |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | segment profit | 2023-03-21 → 2023-06-20 | ¥613m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥6.4bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥6.2bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥218m |
| —segment total | segment profit | 2023-03-21 → 2023-06-20 | ¥624m |
| Otherother segments | revenue | 2022-03-21 → 2022-06-20 | ¥114m |
| Otherother segments | revenue external | 2022-03-21 → 2022-06-20 | ¥79m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥35m |
| Otherother segments | segment profit | 2022-03-21 → 2022-06-20 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-06-20 | −¥344m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥672m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥672m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥10,000 |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-06-20 | ¥24m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥1.2bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥147m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-06-20 | ¥33m |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥3.5bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥3.5bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥741,000 |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-06-20 | ¥369m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥5.6bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥182m |
| —segment total | segment profit | 2022-03-21 → 2022-06-20 | ¥464m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 966400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 966400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0620 | |
| Cash and deposits | Prior1YearInstant | 3998222000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3983994000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5217378000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5757043000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2774929000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3272354000 | JPY |
| Work in process | Prior1YearInstant | 1485302000 | JPY |
| Work in process | CurrentQuarterInstant | 1683877000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2703769000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2902534000 | JPY |
| Other ca | Prior1YearInstant | 416682000 | JPY |
| Other ca | CurrentQuarterInstant | 415503000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13809000 | JPY |
| Current assets | Prior1YearInstant | 16582323000 | JPY |
| Current assets | CurrentQuarterInstant | 18001497000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1652828000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1616396000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 208110000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 203305000 | JPY |
| Land | Prior1YearInstant | 3514776000 | JPY |
| Land | CurrentQuarterInstant | 3514776000 | JPY |
| Other net ppe | Prior1YearInstant | 515875000 | JPY |
| Other net ppe | CurrentQuarterInstant | 495722000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5891590000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5830201000 | JPY |
| Goodwill | Prior1YearInstant | 420048000 | JPY |
| Goodwill | CurrentQuarterInstant | 380778000 | JPY |
| Other ia | Prior1YearInstant | 878555000 | JPY |
| Other ia | CurrentQuarterInstant | 849072000 | JPY |
| Intangible assets | Prior1YearInstant | 1298604000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1229850000 | JPY |
| Investments and other assets | Prior1YearInstant | 2681397000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2842890000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9871592000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9902942000 | JPY |
| Assets | Prior1YearInstant | 26453915000 | JPY |
| Assets | CurrentQuarterInstant | 27904440000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1414724000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1616634000 | JPY |
| Short term loans payable | Prior1YearInstant | 2040000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3690000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 975499000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 945918000 | JPY |
| Accounts payable other | Prior1YearInstant | 3971308000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4401001000 | 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 |