Quarterly report · Q1
5918.TEDINET S100RNG8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥385m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥521m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥612m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥638m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥593m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥258m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥72m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥331m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥258m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥232m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥607m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 488100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 488100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1810 | |
| Cash and deposits | Prior1YearInstant | 8195000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9336000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 13414000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 11772000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 71000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 77000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 644000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 697000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 196000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 175000000 | JPY |
| Other ca | Prior1YearInstant | 445000000 | JPY |
| Other ca | CurrentQuarterInstant | 600000000 | JPY |
| Current assets | Prior1YearInstant | 23067000000 | JPY |
| Current assets | CurrentQuarterInstant | 22760000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 6746000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 6706000000 | JPY |
| Other net ppe | Prior1YearInstant | 6846000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6770000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13593000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13476000000 | JPY |
| Software | Prior1YearInstant | 56000000 | JPY |
| Software | CurrentQuarterInstant | 53000000 | JPY |
| Other ia | Prior1YearInstant | 23000000 | JPY |
| Other ia | CurrentQuarterInstant | 22000000 | JPY |
| Intangible assets | Prior1YearInstant | 79000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75000000 | JPY |
| Investment securities | Prior1YearInstant | 13286000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16162000000 | JPY |
| Other ioa | Prior1YearInstant | 393000000 | JPY |
| Other ioa | CurrentQuarterInstant | 397000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13679000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16559000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27352000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30112000000 | JPY |
| Assets | Prior1YearInstant | 50419000000 | JPY |
| Assets | CurrentQuarterInstant | 52872000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4208000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3925000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 885000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1282000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 371000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 174000000 | JPY |
| Other provision cl | Prior1YearInstant | 217000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 84000000 | 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 |