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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
Retained earningsCurrentQuarterInstant631749000JPY
Treasury stockPrior1YearInstant-41203000JPY
Treasury stockCurrentQuarterInstant-41203000JPY
Shareholders equityPrior1YearInstant1257281000JPY
Shareholders equityCurrentQuarterInstant1281856000JPY
Net assetsPrior1YearInstant1257281000JPY
Net assetsCurrentQuarterInstant1281856000JPY
Liabilities and net assetsPrior1YearInstant5595845000JPY
Liabilities and net assetsCurrentQuarterInstant5627959000JPY
Net salesPrior1YTDDuration1274589000JPY
Net salesCurrentYTDDuration1379046000JPY
Cost of salesPrior1YTDDuration1059806000JPY
Cost of salesCurrentYTDDuration1136475000JPY
Gross profitPrior1YTDDuration214782000JPY
Gross profitCurrentYTDDuration242570000JPY
Selling general and administrative expensesPrior1YTDDuration199984000JPY
Selling general and administrative expensesCurrentYTDDuration186982000JPY
Operating incomePrior1YTDDuration14797000JPY
Operating incomeCurrentYTDDuration55587000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration3000JPY
Employment development subsidy noiPrior1YTDDuration400000JPY
Employment development subsidy noiCurrentYTDDuration400000JPY
Other noiPrior1YTDDuration1057000JPY
Other noiCurrentYTDDuration1211000JPY
Non operating incomePrior1YTDDuration1459000JPY
Non operating incomeCurrentYTDDuration1615000JPY
Interest expenses noePrior1YTDDuration3172000JPY
Interest expenses noeCurrentYTDDuration3680000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3172000JPY
Non operating expensesCurrentYTDDuration3681000JPY
Ordinary incomePrior1YTDDuration13084000JPY
Ordinary incomeCurrentYTDDuration53522000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration105000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration105000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12979000JPY
Income before income taxesCurrentYTDDuration53522000JPY
Income taxes currentPrior1YTDDuration8486000JPY
Income taxes currentCurrentYTDDuration13177000JPY
Income taxes deferredPrior1YTDDuration-2550000JPY
Income taxes deferredCurrentYTDDuration-2014000JPY
Income taxesPrior1YTDDuration5935000JPY
Income taxesCurrentYTDDuration11162000JPY
Profit lossPrior1YTDDuration7044000JPY
Profit lossCurrentYTDDuration42359000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7044000JPY

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