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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
Profit loss attributable to owners of parentCurrentYTDDuration42359000JPY
Profit lossPrior1YTDDuration7044000JPY
Profit lossCurrentYTDDuration42359000JPY
Comprehensive incomePrior1YTDDuration7044000JPY
Comprehensive incomeCurrentYTDDuration42359000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7044000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42359000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember975486000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember299102000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1274589000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1274589000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember975486000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember299102000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1274589000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1274589000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember60258000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember6898000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember67157000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-52359000JPY
Operating incomePrior1YTDDuration14797000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember1004848000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember374198000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1379046000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1379046000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember1004848000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember374198000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1379046000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1379046000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember73668000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember30034000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember103703000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-48115000JPY
Operating incomeCurrentYTDDuration55587000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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