Quarterly report · Q1
5911.TEDINET S100RKQU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥165.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥192.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥172.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥464m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥738m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥738m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥467m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 昌志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 雄毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35202000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40027000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 164968000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1527000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3748000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1670000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11243000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1078000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3990000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11041000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 110154000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 119669000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 117653000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 172833000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 192063000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 194456000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43164802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43164802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43164802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43164802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2021100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41059000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 410590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43164802 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 410590 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2021100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2021100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0468 |
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 |
| 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 |