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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 517960000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 130186000 | JPY |
| Provision for bonuses | Prior1YearInstant | 557560000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 317020000 | JPY |
| Provision cl | Prior1YearInstant | 133324000 | JPY |
| Provision cl | CurrentQuarterInstant | 133324000 | JPY |
| Other cl | Prior1YearInstant | 700185000 | JPY |
| Other cl | CurrentQuarterInstant | 510280000 | JPY |
| Current liabilities | Prior1YearInstant | 9901157000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10244631000 | JPY |
| Long term loans payable | Prior1YearInstant | 1033310000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1069496000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 276209000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 272796000 | JPY |
| Other ncl | Prior1YearInstant | 535181000 | JPY |
| Other ncl | CurrentQuarterInstant | 704109000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1844700000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2046402000 | JPY |
| Liabilities | Prior1YearInstant | 11745857000 | JPY |
| Liabilities | CurrentQuarterInstant | 12291034000 | JPY |
| Capital stock | Prior1YearInstant | 3373552000 | JPY |
| Capital stock | CurrentQuarterInstant | 3373552000 | JPY |
| Capital surplus | Prior1YearInstant | 2935630000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2935630000 | JPY |
| Retained earnings | Prior1YearInstant | 7908982000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8307236000 | JPY |
| Treasury stock | Prior1YearInstant | -429433000 | JPY |
| Treasury stock | CurrentQuarterInstant | -429433000 | JPY |
| Shareholders equity | Prior1YearInstant | 13788731000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14186986000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 770464000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 770280000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1761000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 566894000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 747780000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -94454000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -94598000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1242904000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1425223000 | JPY |
| Net assets | Prior1YearInstant | 15031635000 | JPY |
| Net assets | CurrentQuarterInstant | 15612209000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26777493000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27903244000 | JPY |
| Net sales | Prior1YTDDuration | 6175610000 | JPY |
| Net sales | CurrentYTDDuration | 7040822000 | JPY |
| Cost of sales | Prior1YTDDuration | 4201148000 | JPY |
| Cost of sales | CurrentYTDDuration | 4575345000 | JPY |
| Gross profit | Prior1YTDDuration | 1974461000 | JPY |
| Gross profit | CurrentYTDDuration | 2465477000 | 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 |