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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -593000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1083000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1078000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3990000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1077000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3930000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01355-000BridgeBusinessReportableSegmentsMember | 18238000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember | 15686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 1118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01355-000RealEstateBusinessReportableSegmentsMember | 159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01355-000BridgeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01355-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01355-000BridgeBusinessReportableSegmentsMember | 18238000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember | 15686000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 1118000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01355-000RealEstateBusinessReportableSegmentsMember | 159000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35202000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 35202000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01355-000BridgeBusinessReportableSegmentsMember | 1300000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember | 98000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 229000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01355-000RealEstateBusinessReportableSegmentsMember | 94000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1722000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -467000000 | JPY |
| Operating income | Prior1YTDDuration | 1255000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01355-000BridgeBusinessReportableSegmentsMember | 22410000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember | 16726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 738000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01355-000RealEstateBusinessReportableSegmentsMember | 151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 40027000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40027000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01355-000BridgeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01355-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |