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Quarterly report · Q1

5939.TEDINET S100RL5D
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥7.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥105m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥67m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥108m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥257m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥107m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥69m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥86m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥174m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥50m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.6bnat 2023-06-30StandaloneAssets
Total assets¥6.2bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥229m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥112m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥22m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥110.212023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.72022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-06-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentrevenue2023-04-01 → 2023-06-30¥841m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentrevenue external2023-04-01 → 2023-06-30¥841m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentsegment profit2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2023-04-01 → 2023-06-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥210m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥650m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥650m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥844m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥844m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥169m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Other net ppeCurrentQuarterInstant_NonConsolidatedMember74228000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1099833000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1077248000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25912000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25268000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember92175000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember103015000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57695000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember78293000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember690000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember690000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember67567000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember64960000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-690000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-690000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember217438000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember246269000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1343184000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1348787000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6228190000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6575456000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember656181000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember629440000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1171728000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1429305000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember26776000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember5335000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember183698000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember243821000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember89182000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50474000JPY
Other clPrior1YearInstant_NonConsolidatedMember68949000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember106122000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2244515000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2512498000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember475253000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember480153000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember43890000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45285000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember74906000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember77964000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember600024000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember609378000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2844540000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3121876000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember655200000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass