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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
Other ioaCurrentQuarterInstant116697000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11831000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11816000JPY
Investments and other assetsPrior1YearInstant125262000JPY
Investments and other assetsCurrentQuarterInstant126136000JPY
Noncurrent assetsPrior1YearInstant1998621000JPY
Noncurrent assetsCurrentQuarterInstant1975464000JPY
AssetsPrior1YearInstant5595845000JPY
AssetsCurrentQuarterInstant5627959000JPY
Notes and accounts payable tradePrior1YearInstant715356000JPY
Notes and accounts payable tradeCurrentQuarterInstant633941000JPY
Electronically recorded obligations operating clPrior1YearInstant311421000JPY
Electronically recorded obligations operating clCurrentQuarterInstant315202000JPY
Short term loans payablePrior1YearInstant1804084000JPY
Short term loans payableCurrentQuarterInstant1841305000JPY
Income taxes payablePrior1YearInstant44499000JPY
Income taxes payableCurrentQuarterInstant15177000JPY
Accrued consumption taxesPrior1YearInstant4939000JPY
Accrued consumption taxesCurrentQuarterInstant42045000JPY
Accrued expensesPrior1YearInstant70546000JPY
Accrued expensesCurrentQuarterInstant72111000JPY
Provision for bonusesPrior1YearInstant72064000JPY
Provision for bonusesCurrentQuarterInstant44307000JPY
Provision for directors bonusesPrior1YearInstant6910000JPY
Provision for directors bonusesCurrentQuarterInstant1561000JPY
Other clPrior1YearInstant94364000JPY
Other clCurrentQuarterInstant131040000JPY
Current liabilitiesPrior1YearInstant3124185000JPY
Current liabilitiesCurrentQuarterInstant3096692000JPY
Long term loans payablePrior1YearInstant999316000JPY
Long term loans payableCurrentQuarterInstant1027143000JPY
Deferred tax liabilitiesPrior1YearInstant4266000JPY
Deferred tax liabilitiesCurrentQuarterInstant3109000JPY
Provision for directors retirement benefitsPrior1YearInstant29147000JPY
Provision for directors retirement benefitsCurrentQuarterInstant31447000JPY
Net defined benefit liabilityPrior1YearInstant181399000JPY
Net defined benefit liabilityCurrentQuarterInstant184594000JPY
Asset retirement obligations nclPrior1YearInstant249000JPY
Asset retirement obligations nclCurrentQuarterInstant249000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant2867000JPY
Noncurrent liabilitiesPrior1YearInstant1214378000JPY
Noncurrent liabilitiesCurrentQuarterInstant1249410000JPY
LiabilitiesPrior1YearInstant4338564000JPY
LiabilitiesCurrentQuarterInstant4346102000JPY
Capital stockPrior1YearInstant615216000JPY
Capital stockCurrentQuarterInstant615216000JPY
Capital surplusPrior1YearInstant76094000JPY
Capital surplusCurrentQuarterInstant76094000JPY
Retained earningsPrior1YearInstant607174000JPY

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