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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 441520000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92649000 | JPY |
| Provision for bonuses | Prior1YearInstant | 525562000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 289053000 | JPY |
| Provision cl | Prior1YearInstant | 96648000 | JPY |
| Provision cl | CurrentQuarterInstant | 96648000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105013000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 665001000 | JPY |
| Other cl | CurrentQuarterInstant | 652768000 | JPY |
| Current liabilities | Prior1YearInstant | 10235276000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11784672000 | JPY |
| Long term loans payable | Prior1YearInstant | 1656676000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1432052000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 292875000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 289859000 | JPY |
| Other ncl | Prior1YearInstant | 482566000 | JPY |
| Other ncl | CurrentQuarterInstant | 475093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2432117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2197004000 | JPY |
| Liabilities | Prior1YearInstant | 12667394000 | JPY |
| Liabilities | CurrentQuarterInstant | 13981677000 | JPY |
| Capital stock | Prior1YearInstant | 3373552000 | JPY |
| Capital stock | CurrentQuarterInstant | 3373552000 | JPY |
| Capital surplus | Prior1YearInstant | 2939677000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2939677000 | JPY |
| Retained earnings | Prior1YearInstant | 7341699000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7356140000 | JPY |
| Treasury stock | Prior1YearInstant | -450984000 | JPY |
| Treasury stock | CurrentQuarterInstant | -450984000 | JPY |
| Shareholders equity | Prior1YearInstant | 13203945000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13218386000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 411219000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 513555000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -635000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 397445000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 415561000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -225453000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -224740000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 582575000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 704376000 | JPY |
| Net assets | Prior1YearInstant | 13786520000 | JPY |
| Net assets | CurrentQuarterInstant | 13922763000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26453915000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27904440000 | JPY |
| Net sales | Prior1YTDDuration | 5429502000 | JPY |
| Net sales | CurrentYTDDuration | 6175610000 | JPY |
| Cost of sales | Prior1YTDDuration | 3710458000 | JPY |
| Cost of sales | CurrentYTDDuration | 4201148000 | 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 |