Quarterly report · Q1
5955.TEDINET S100RJSA
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-06-30 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01369-000Aaareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥600m |
| jpcrp040300-q1r_E01369-000Aaareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥600m |
| jpcrp040300-q1r_E01369-000Aaareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥399m |
| jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥399m |
| jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E01369-000Metal Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01369-000Metal Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01369-000Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120,000 |
| jpcrp040300-q1r_E01369-000Metal Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E01369-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E01369-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E01369-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01369-000Aaareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E01369-000Aaareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E01369-000Aaareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥382m |
| jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥382m |
| jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E01369-000Metal Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01369-000Metal Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01369-000Metal Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84,000 |
| jpcrp040300-q1r_E01369-000Metal Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E01369-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E01369-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E01369-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8605300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8605300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0599 | |
| Cash and deposits | Prior1YearInstant | 2092038000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2303891000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2717212000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2493587000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 804229000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 929603000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1169708000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1258539000 | JPY |
| Work in process | Prior1YearInstant | 612095000 | JPY |
| Work in process | CurrentQuarterInstant | 542482000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 752266000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 794568000 | JPY |
| Other ca | Prior1YearInstant | 158069000 | JPY |
| Other ca | CurrentQuarterInstant | 133738000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3298000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3108000 | JPY |
| Current assets | Prior1YearInstant | 8302322000 | JPY |
| Current assets | CurrentQuarterInstant | 8453302000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1364748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1347121000 | JPY |
| Land | Prior1YearInstant | 5260793000 | JPY |
| Land | CurrentQuarterInstant | 5261846000 | JPY |
| Other net ppe | Prior1YearInstant | 1499933000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1632004000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8125475000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8240972000 | JPY |
| Goodwill | Prior1YearInstant | 16167000 | JPY |
| Goodwill | CurrentQuarterInstant | 13614000 | JPY |
| Other ia | Prior1YearInstant | 80093000 | JPY |
| Other ia | CurrentQuarterInstant | 101591000 | JPY |
| Intangible assets | Prior1YearInstant | 96261000 | JPY |
| Intangible assets | CurrentQuarterInstant | 115205000 | JPY |
| Other ioa | Prior1YearInstant | 825620000 | JPY |
| Other ioa | CurrentQuarterInstant | 849512000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9034000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9214000 | JPY |
| Investments and other assets | Prior1YearInstant | 816586000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 840298000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9038322000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9196476000 | JPY |
| Assets | Prior1YearInstant | 17340645000 | JPY |
| Assets | CurrentQuarterInstant | 17649779000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1738812000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1829462000 | JPY |
| Short term loans payable | Prior1YearInstant | 658510000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 988505000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |