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Quarterly report · Q1

5952.TEDINET S100RNF0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥56m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥15m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥54m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥151m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥54m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥42m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.6bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥589mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥422mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥374m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥374m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥104m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥52m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue2022-04-01 → 2022-06-30¥975m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue external2022-04-01 → 2022-06-30¥975m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥299m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥299m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥67m

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

All source rows · 334
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0374
Number of shares held in own name treasury shares etcCurrentQuarterInstant461000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant461000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0374
Cash and depositsPrior1YearInstant422490000JPY
Cash and depositsCurrentQuarterInstant589045000JPY
Notes receivable tradePrior1YearInstant314910000JPY
Notes receivable tradeCurrentQuarterInstant320997000JPY
Accounts receivable tradePrior1YearInstant894438000JPY
Accounts receivable tradeCurrentQuarterInstant889450000JPY
Electronically recorded monetary claims operating caPrior1YearInstant264898000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant253986000JPY
Merchandise and finished goodsPrior1YearInstant1005541000JPY
Merchandise and finished goodsCurrentQuarterInstant985256000JPY
Work in processPrior1YearInstant331329000JPY
Work in processCurrentQuarterInstant315203000JPY
Raw materials and suppliesPrior1YearInstant339023000JPY
Raw materials and suppliesCurrentQuarterInstant284782000JPY
Prepaid expensesPrior1YearInstant14636000JPY
Prepaid expensesCurrentQuarterInstant16075000JPY
Other caPrior1YearInstant14553000JPY
Other caCurrentQuarterInstant1160000JPY
Allowance for doubtful accounts caPrior1YearInstant-4596000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3463000JPY
Current assetsPrior1YearInstant3597224000JPY
Current assetsCurrentQuarterInstant3652495000JPY
Buildings and structures netPrior1YearInstant637666000JPY
Buildings and structures netCurrentQuarterInstant625960000JPY
Machinery equipment and vehicles netPrior1YearInstant424581000JPY
Machinery equipment and vehicles netCurrentQuarterInstant406202000JPY
LandPrior1YearInstant732441000JPY
LandCurrentQuarterInstant732441000JPY
Other net ppePrior1YearInstant42177000JPY
Other net ppeCurrentQuarterInstant42541000JPY
Property plant and equipmentPrior1YearInstant1836867000JPY
Property plant and equipmentCurrentQuarterInstant1807145000JPY
SoftwarePrior1YearInstant17241000JPY
SoftwareCurrentQuarterInstant15783000JPY
Other iaPrior1YearInstant19248000JPY
Other iaCurrentQuarterInstant26398000JPY
Intangible assetsPrior1YearInstant36490000JPY
Intangible assetsCurrentQuarterInstant42181000JPY
Investment securitiesPrior1YearInstant226000JPY
Investment securitiesCurrentQuarterInstant226000JPY
Long term prepaid expensesPrior1YearInstant12489000JPY
Long term prepaid expensesCurrentQuarterInstant10533000JPY
Deferred tax assetsPrior1YearInstant9638000JPY
Deferred tax assetsCurrentQuarterInstant10495000JPY
Other ioaPrior1YearInstant114739000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass