Quarterly report · Q1
5959.TEDINET S100QR29
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥76.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥968m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥962m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥710m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥98.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥53m |
| jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥107m |
| jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥968m |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥179m |
| jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥57m |
| jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥17.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥17.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)藤本 幸宏 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)石嵜 祥平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17588000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18671000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76854000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1233000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 962000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5471000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1137000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8598000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60520000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64706000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67111000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 93672000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98664000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 103894000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49290632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49290632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49290632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49290632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2273900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46993000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 469930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49290632 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 469930 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2273900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2273900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0461 |
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 |