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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 |