Tokyo Tape
Sign in
← Chugokukogyo

Quarterly report · Q1

5974.TEDINET S100RNUK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥115m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥47m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥80m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥311m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥38m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥69m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥78m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥9m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.6bnat 2023-06-30Cons.Assets
Total assets¥12.1bnat 2023-03-31Cons.Assets
Total assets¥11.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥487mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥504mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-21.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥112m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥370m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥370m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥678m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥557m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥120m
jpcrp040300-q1r_E01366-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥111m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥486m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥486m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥532m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E01366-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥63m

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

All source rows · 377
ItemContextValueUnit
Capital surplusPrior1YearInstant329000000JPY
Capital surplusCurrentQuarterInstant329000000JPY
Retained earningsPrior1YearInstant2119000000JPY
Retained earningsCurrentQuarterInstant2001000000JPY
Treasury stockPrior1YearInstant-147000000JPY
Treasury stockCurrentQuarterInstant-147000000JPY
Shareholders equityPrior1YearInstant4011000000JPY
Shareholders equityCurrentQuarterInstant3893000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant633000000JPY
Valuation and translation adjustmentsPrior1YearInstant512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant633000000JPY
Non controlling interestsPrior1YearInstant428000000JPY
Non controlling interestsCurrentQuarterInstant426000000JPY
Net assetsPrior1YearInstant4952000000JPY
Net assetsCurrentQuarterInstant4953000000JPY
Liabilities and net assetsPrior1YearInstant12085000000JPY
Liabilities and net assetsCurrentQuarterInstant11639000000JPY
Net salesPrior1YTDDuration3149000000JPY
Net salesCurrentYTDDuration2592000000JPY
Cost of salesPrior1YTDDuration2559000000JPY
Cost of salesCurrentYTDDuration2148000000JPY
Gross profitPrior1YTDDuration589000000JPY
Gross profitCurrentYTDDuration443000000JPY
Selling general and administrative expensesPrior1YTDDuration637000000JPY
Selling general and administrative expensesCurrentYTDDuration559000000JPY
Operating incomePrior1YTDDuration-47000000JPY
Operating incomeCurrentYTDDuration-115000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration34000000JPY
Non operating incomeCurrentYTDDuration37000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration-15000000JPY
Ordinary incomeCurrentYTDDuration-80000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration42000000JPY
Extraordinary incomePrior1YTDDuration53000000JPY
Extraordinary incomeCurrentYTDDuration42000000JPY

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
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