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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 2750311000 | JPY |
| Net sales | CurrentYTDDuration | 3072215000 | JPY |
| Cost of sales | Prior1YTDDuration | 2158951000 | JPY |
| Cost of sales | CurrentYTDDuration | 2523151000 | JPY |
| Gross profit | Prior1YTDDuration | 591360000 | JPY |
| Gross profit | CurrentYTDDuration | 549063000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 440963000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 455062000 | JPY |
| Operating income | Prior1YTDDuration | 150396000 | JPY |
| Operating income | CurrentYTDDuration | 94001000 | JPY |
| Interest income noi | Prior1YTDDuration | 1070000 | JPY |
| Interest income noi | CurrentYTDDuration | 1073000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2085000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2109000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14118000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7009000 | JPY |
| Other noi | Prior1YTDDuration | 6708000 | JPY |
| Other noi | CurrentYTDDuration | 6878000 | JPY |
| Non operating income | Prior1YTDDuration | 23982000 | JPY |
| Non operating income | CurrentYTDDuration | 17071000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1621000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1567000 | JPY |
| Other noe | Prior1YTDDuration | 1663000 | JPY |
| Other noe | CurrentYTDDuration | 1587000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3284000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3154000 | JPY |
| Ordinary income | Prior1YTDDuration | 171094000 | JPY |
| Ordinary income | CurrentYTDDuration | 107918000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 564000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 682000 | JPY |
| Extraordinary income | Prior1YTDDuration | 564000 | JPY |
| Extraordinary income | CurrentYTDDuration | 682000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 54000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 315000 | JPY |
| Factory transfer expenses el | Prior1YTDDuration | － | JPY |
| Factory transfer expenses el | CurrentYTDDuration | 2680000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 54000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2995000 | JPY |
| Income before income taxes | Prior1YTDDuration | 171605000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105604000 | JPY |
| Income taxes current | Prior1YTDDuration | 67025000 | JPY |
| Income taxes current | CurrentYTDDuration | 48545000 | JPY |
| Income taxes | Prior1YTDDuration | 67025000 | JPY |
| Income taxes | CurrentYTDDuration | 48545000 | JPY |
| Profit loss | Prior1YTDDuration | 104579000 | JPY |
| Profit loss | CurrentYTDDuration | 57058000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13020000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10669000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 91559000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 46389000 | 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 |