Quarterly report · Q1
5906.TEDINET S100U54V
Period2024-03-21 → 2024-06-20
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥732m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥272m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥768m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥753m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥294m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥161m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.14 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.99 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-20 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-03-21 → 2024-06-20 | ¥123m |
| Otherother segments | revenue external | 2024-03-21 → 2024-06-20 | ¥85m |
| Otherother segments | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥38m |
| Otherother segments | segment profit | 2024-03-21 → 2024-06-20 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-06-20 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-06-20 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2024-03-21 → 2024-06-20 | −¥345m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥641m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥641m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥35m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥1.5bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥201m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥120m |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥5.0bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥5.0bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥476,000 |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥889m |
| —segment total | revenue | 2024-03-21 → 2024-06-20 | ¥7.3bn |
| —segment total | revenue external | 2024-03-21 → 2024-06-20 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥239m |
| —segment total | segment profit | 2024-03-21 → 2024-06-20 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 920200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 920200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0590 | |
| Cash and deposits | Prior1YearInstant | 4870322000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4724553000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5040255000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6006352000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2610928000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2852560000 | JPY |
| Work in process | Prior1YearInstant | 1666730000 | JPY |
| Work in process | CurrentQuarterInstant | 1680430000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2802101000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2999352000 | JPY |
| Other ca | Prior1YearInstant | 467747000 | JPY |
| Other ca | CurrentQuarterInstant | 397496000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14430000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15701000 | JPY |
| Current assets | Prior1YearInstant | 17443655000 | JPY |
| Current assets | CurrentQuarterInstant | 18645044000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1505861000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1474202000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 132695000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 122291000 | JPY |
| Land | Prior1YearInstant | 3110030000 | JPY |
| Land | CurrentQuarterInstant | 3110030000 | JPY |
| Other net ppe | Prior1YearInstant | 214432000 | JPY |
| Other net ppe | CurrentQuarterInstant | 217730000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4963021000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4924255000 | JPY |
| Goodwill | Prior1YearInstant | 232289000 | JPY |
| Goodwill | CurrentQuarterInstant | 199593000 | JPY |
| Other ia | Prior1YearInstant | 765241000 | JPY |
| Other ia | CurrentQuarterInstant | 749041000 | JPY |
| Intangible assets | Prior1YearInstant | 997530000 | JPY |
| Intangible assets | CurrentQuarterInstant | 948634000 | JPY |
| Investments and other assets | Prior1YearInstant | 3373286000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3385310000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9333838000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9258200000 | JPY |
| Assets | Prior1YearInstant | 26777493000 | JPY |
| Assets | CurrentQuarterInstant | 27903244000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1292338000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1657448000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 976896000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1049536000 | JPY |
| Accounts payable other | Prior1YearInstant | 4122893000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4456835000 | 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 rounding |
| 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 |