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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥94m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥150m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥108m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥679m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥106m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥172m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥46m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥57m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥105m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.6bnat 2023-06-30Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01369-000Aaareportable segmentrevenue2023-04-01 → 2023-06-30¥600m
jpcrp040300-q1r_E01369-000Aaareportable segmentrevenue external2023-04-01 → 2023-06-30¥600m
jpcrp040300-q1r_E01369-000Aaareportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentrevenue2023-04-01 → 2023-06-30¥399m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentrevenue external2023-04-01 → 2023-06-30¥399m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentsegment profit2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥120,000
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥120,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥120,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01369-000Aaareportable segmentrevenue2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E01369-000Aaareportable segmentrevenue external2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E01369-000Aaareportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentrevenue2022-04-01 → 2022-06-30¥382m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentrevenue external2022-04-01 → 2022-06-30¥382m
jpcrp040300-q1r_E01369-000Electric Wire And Cablereportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84,000
jpcrp040300-q1r_E01369-000Metal Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01369-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥84,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥215m

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

All source rows · 360
ItemContextValueUnit
Income taxes payablePrior1YearInstant55538000JPY
Income taxes payableCurrentQuarterInstant51717000JPY
Provision for bonusesPrior1YearInstant130484000JPY
Provision for bonusesCurrentQuarterInstant167753000JPY
Provision for shareholder benefit program clPrior1YearInstant11992000JPY
Provision for shareholder benefit program clCurrentQuarterInstant8934000JPY
Asset retirement obligations clPrior1YearInstant70928000JPY
Asset retirement obligations clCurrentQuarterInstant70928000JPY
Other clPrior1YearInstant749758000JPY
Other clCurrentQuarterInstant683453000JPY
Current liabilitiesPrior1YearInstant3416024000JPY
Current liabilitiesCurrentQuarterInstant3800755000JPY
Long term loans payablePrior1YearInstant241166000JPY
Long term loans payableCurrentQuarterInstant220955000JPY
Net defined benefit liabilityPrior1YearInstant577048000JPY
Net defined benefit liabilityCurrentQuarterInstant568774000JPY
Provision for directors retirement benefitsPrior1YearInstant49270000JPY
Provision for directors retirement benefitsCurrentQuarterInstant47360000JPY
Asset retirement obligations nclPrior1YearInstant43206000JPY
Asset retirement obligations nclCurrentQuarterInstant43263000JPY
Other nclPrior1YearInstant1185397000JPY
Other nclCurrentQuarterInstant1192033000JPY
Noncurrent liabilitiesPrior1YearInstant2096087000JPY
Noncurrent liabilitiesCurrentQuarterInstant2072386000JPY
LiabilitiesPrior1YearInstant5512112000JPY
LiabilitiesCurrentQuarterInstant5873141000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant6433020000JPY
Capital surplusCurrentQuarterInstant6433020000JPY
Retained earningsPrior1YearInstant3713384000JPY
Retained earningsCurrentQuarterInstant3624767000JPY
Treasury stockPrior1YearInstant-431722000JPY
Treasury stockCurrentQuarterInstant-431722000JPY
Shareholders equityPrior1YearInstant9804682000JPY
Shareholders equityCurrentQuarterInstant9716065000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24180000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45487000JPY
Revaluation reserve for landPrior1YearInstant1429321000JPY
Revaluation reserve for landCurrentQuarterInstant1429321000JPY
Foreign currency translation adjustmentPrior1YearInstant83470000JPY
Foreign currency translation adjustmentCurrentQuarterInstant97802000JPY
Valuation and translation adjustmentsPrior1YearInstant1536972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1572612000JPY
Non controlling interestsPrior1YearInstant486878000JPY
Non controlling interestsCurrentQuarterInstant487959000JPY
Net assetsPrior1YearInstant11828533000JPY
Net assetsCurrentQuarterInstant11776637000JPY
Liabilities and net assetsPrior1YearInstant17340645000JPY
Liabilities and net assetsCurrentQuarterInstant17649779000JPY

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