Quarterly report · Q1
5930.TEDINET S100RIDT
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥199.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥777m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥388m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥387m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥189.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥177.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.18 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 30
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥45.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥44.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -106000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 771000000 | JPY |
| Income taxes | Prior1YTDDuration | 281000000 | JPY |
| Income taxes | CurrentYTDDuration | 473000000 | JPY |
| Profit loss | Prior1YTDDuration | -387000000 | JPY |
| Profit loss | CurrentYTDDuration | 297000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -388000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 297000000 | JPY |
| Profit loss | Prior1YTDDuration | -387000000 | JPY |
| Profit loss | CurrentYTDDuration | 297000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -332000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 807000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 610000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -489000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 216000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 91000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 457000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 375000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 69000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 673000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 673000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 200000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 200000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 208000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 15803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | 15338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 5518000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01413-000RefurbishmentsMember | 1231000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 1131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 93000000 | 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 |