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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember655200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember221972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2491141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2553642000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2365000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3365947000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3428448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17702000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember25130000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17702000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember25130000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3383650000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3453579000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6228190000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6575456000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1494572000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1936555000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1164992000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1558715000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember329579000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember377839000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember263046000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember272528000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember66533000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember105311000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1293000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1626000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1626000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1152000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2919000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2779000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember123000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember123000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember123000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember123000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember69329000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember107966000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember27000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember735000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember27000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember735000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember69301000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember107231000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember41665000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember44994000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21998000JPY

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