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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1701993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1733650000 | JPY |
| Operating income | Prior1YTDDuration | 272468000 | JPY |
| Operating income | CurrentYTDDuration | 731826000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13576000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15835000 | JPY |
| Other noi | Prior1YTDDuration | 20240000 | JPY |
| Other noi | CurrentYTDDuration | 30159000 | JPY |
| Non operating income | Prior1YTDDuration | 33816000 | JPY |
| Non operating income | CurrentYTDDuration | 45994000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8706000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5957000 | JPY |
| Other noe | Prior1YTDDuration | 4061000 | JPY |
| Other noe | CurrentYTDDuration | 3381000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12767000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9339000 | JPY |
| Ordinary income | Prior1YTDDuration | 293517000 | JPY |
| Ordinary income | CurrentYTDDuration | 768482000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 326000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 326000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 14994000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 14994000 | JPY |
| Income before income taxes | Prior1YTDDuration | 293844000 | JPY |
| Income before income taxes | CurrentYTDDuration | 753488000 | JPY |
| Income taxes current | Prior1YTDDuration | 70514000 | JPY |
| Income taxes current | CurrentYTDDuration | 106758000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62603000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 131077000 | JPY |
| Income taxes | Prior1YTDDuration | 133117000 | JPY |
| Income taxes | CurrentYTDDuration | 237835000 | JPY |
| Profit loss | Prior1YTDDuration | 160727000 | JPY |
| Profit loss | CurrentYTDDuration | 515652000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 160727000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 515652000 | JPY |
| Profit loss | Prior1YTDDuration | 160727000 | JPY |
| Profit loss | CurrentYTDDuration | 515652000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 102335000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -184000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 635000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1761000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18116000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 180886000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 713000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -143000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 121800000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 182319000 | 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 |