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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 80068000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 121800000 | JPY |
| Comprehensive income | Prior1YTDDuration | 155240000 | JPY |
| Comprehensive income | CurrentYTDDuration | 282528000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155240000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 282528000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -234934000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -233970000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 460684000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 132955000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 3504746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 1173429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 672111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 79214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5429502000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5429502000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 741000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 146594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 10000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 35148000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 182494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -182494000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 3505487000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 1320023000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 672122000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 114362000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5611996000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -182494000 | JPY |
| Net sales | Prior1YTDDuration | 5429502000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 369093000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 33145000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 23921000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 37500000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 463660000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -343644000 | JPY |
| Operating income | Prior1YTDDuration | 120016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 4254750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 1181091000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 652630000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 87137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6175610000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6175610000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 1338000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 180341000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 36390000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 218371000 | 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 |