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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
Treasury stockCurrentQuarterInstant-301254000JPY
Shareholders equityPrior1YearInstant4808304000JPY
Shareholders equityCurrentQuarterInstant4737222000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-210000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-154000JPY
Revaluation reserve for landPrior1YearInstant-124007000JPY
Revaluation reserve for landCurrentQuarterInstant-124007000JPY
Remeasurements of defined benefit plansPrior1YearInstant12978000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11437000JPY
Valuation and translation adjustmentsPrior1YearInstant-111239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-112724000JPY
Net assetsPrior1YearInstant4697064000JPY
Net assetsCurrentQuarterInstant4624497000JPY
Liabilities and net assetsPrior1YearInstant12887858000JPY
Liabilities and net assetsCurrentQuarterInstant12860620000JPY
Net salesPrior1YTDDuration1444902000JPY
Net salesCurrentYTDDuration2335002000JPY
Cost of salesPrior1YTDDuration1134322000JPY
Cost of salesCurrentYTDDuration1687483000JPY
Gross profitPrior1YTDDuration310580000JPY
Gross profitCurrentYTDDuration647519000JPY
Selling general and administrative expensesPrior1YTDDuration436155000JPY
Selling general and administrative expensesCurrentYTDDuration604983000JPY
Operating incomePrior1YTDDuration-125575000JPY
Operating incomeCurrentYTDDuration42535000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration8000JPY
Dividends income noiCurrentYTDDuration689000JPY
Insurance income noiPrior1YTDDuration77000JPY
Insurance income noiCurrentYTDDuration2808000JPY
Gain on sales of scraps2 noiPrior1YTDDuration2767000JPY
Gain on sales of scraps2 noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2606000JPY
Other noiCurrentYTDDuration1947000JPY
Non operating incomePrior1YTDDuration5459000JPY
Non operating incomeCurrentYTDDuration5445000JPY
Interest expenses noePrior1YTDDuration14714000JPY
Interest expenses noeCurrentYTDDuration18993000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration13258000JPY
Other noePrior1YTDDuration537000JPY
Other noeCurrentYTDDuration410000JPY
Non operating expensesPrior1YTDDuration15252000JPY
Non operating expensesCurrentYTDDuration32662000JPY
Ordinary incomePrior1YTDDuration-135367000JPY
Ordinary incomeCurrentYTDDuration15318000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114025000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration114025000JPY

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