Quarterly report · Q1
5981.TEDINET S100RL3Y
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥746m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥673m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥89.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥344m |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥917m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥893m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥614m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥390m |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01378-000Development Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥966m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥941m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E01378-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E01378-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E01378-000Steel Cable And Wire Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01378-000Steel Code Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥746m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 9300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 9300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 210100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 210100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0129 | |
| Cash and deposits | Prior1YearInstant | 5740000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6696000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16299000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14044000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7637000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7966000000 | JPY |
| Work in process | Prior1YearInstant | 4652000000 | JPY |
| Work in process | CurrentQuarterInstant | 4819000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4772000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5117000000 | JPY |
| Other ca | Prior1YearInstant | 1508000000 | JPY |
| Other ca | CurrentQuarterInstant | 1705000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 40592000000 | JPY |
| Current assets | CurrentQuarterInstant | 40332000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6881000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6889000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4994000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4927000000 | JPY |
| Land | Prior1YearInstant | 18183000000 | JPY |
| Land | CurrentQuarterInstant | 18184000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 989000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 961000000 | JPY |
| Construction in progress | Prior1YearInstant | 335000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 311000000 | JPY |
| Other net ppe | Prior1YearInstant | 504000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 505000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31890000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31780000000 | JPY |
| Intangible assets | Prior1YearInstant | 477000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 498000000 | JPY |
| Investment securities | Prior1YearInstant | 7359000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7981000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1162000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1250000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3369000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3154000000 | JPY |
| Other ioa | Prior1YearInstant | 4155000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -253000000 | 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 rounding |
| 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 |