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Quarterly report · Q1

6297.TEDINET S100RMSV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥43m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥126m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥15m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥157m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥135m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥4m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥22m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.9bnat 2023-06-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.422023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥474,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥876m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥876m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥538,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥126m

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

All source rows · 363
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0589
Number of shares held in own name treasury shares etcCurrentQuarterInstant529100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant529100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0589
Cash and depositsPrior1YearInstant1321468000JPY
Cash and depositsCurrentQuarterInstant1213975000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2597317000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2321420000JPY
Electronically recorded monetary claims operating caPrior1YearInstant310240000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant511532000JPY
Merchandise and finished goodsPrior1YearInstant1860657000JPY
Merchandise and finished goodsCurrentQuarterInstant1977460000JPY
Raw materials and suppliesPrior1YearInstant514653000JPY
Raw materials and suppliesCurrentQuarterInstant554041000JPY
Work in processPrior1YearInstant643347000JPY
Work in processCurrentQuarterInstant700999000JPY
Other caPrior1YearInstant161826000JPY
Other caCurrentQuarterInstant160463000JPY
Current assetsPrior1YearInstant7409510000JPY
Current assetsCurrentQuarterInstant7439893000JPY
Buildings and structures netPrior1YearInstant2351488000JPY
Buildings and structures netCurrentQuarterInstant2321962000JPY
Machinery equipment and vehicles netPrior1YearInstant334379000JPY
Machinery equipment and vehicles netCurrentQuarterInstant337889000JPY
LandPrior1YearInstant1986896000JPY
LandCurrentQuarterInstant1986896000JPY
Other net ppePrior1YearInstant89270000JPY
Other net ppeCurrentQuarterInstant89869000JPY
Property plant and equipmentPrior1YearInstant4762035000JPY
Property plant and equipmentCurrentQuarterInstant4736618000JPY
GoodwillPrior1YearInstant231259000JPY
GoodwillCurrentQuarterInstant218870000JPY
Other iaPrior1YearInstant45697000JPY
Other iaCurrentQuarterInstant45621000JPY
Intangible assetsPrior1YearInstant276956000JPY
Intangible assetsCurrentQuarterInstant264491000JPY
Investment securitiesPrior1YearInstant7360000JPY
Investment securitiesCurrentQuarterInstant7549000JPY
Deferred tax assetsPrior1YearInstant19088000JPY
Deferred tax assetsCurrentQuarterInstant35825000JPY
Other ioaPrior1YearInstant414611000JPY
Other ioaCurrentQuarterInstant377946000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1705000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1705000JPY
Investments and other assetsPrior1YearInstant439355000JPY
Investments and other assetsCurrentQuarterInstant419616000JPY
Noncurrent assetsPrior1YearInstant5478348000JPY
Noncurrent assetsCurrentQuarterInstant5420726000JPY
AssetsPrior1YearInstant12887858000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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