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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |