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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01413-000RefurbishmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 250000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 16935000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | 15347000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 5611000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01413-000RefurbishmentsMember | 1231000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 39125000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1475000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40601000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1484000000 | JPY |
| Net sales | Prior1YTDDuration | 39117000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 861000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | -287000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 450000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01413-000RefurbishmentsMember | -50000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 974000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1076000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1177000000 | JPY |
| Operating income | Prior1YTDDuration | -101000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 18797000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | 18188000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 5778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01413-000RefurbishmentsMember | 1396000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 44161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1316000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 45477000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 1138000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 100000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01413-000RefurbishmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1251000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 230000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1482000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1482000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 19935000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | 18199000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 5879000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01413-000RefurbishmentsMember | 1397000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 45412000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1547000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46959000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1482000000 | 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 |