Quarterly report · Q1
6383.TEDINET S100RMFX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥558.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥503.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥332.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥332.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥857m |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.4bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥109m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥118.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥104.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥150.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥620m |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125985700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1259857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 136877 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 126610077 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1259857 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 487500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 487500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 102746000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 96413000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | Prior1YearInstant | 250076000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | CurrentQuarterInstant | 252421000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8674000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8616000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 19211000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 22513000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38171000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41535000000 | JPY |
| Other ca | Prior1YearInstant | 15320000000 | JPY |
| Other ca | CurrentQuarterInstant | 13585000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1058000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1035000000 | JPY |
| Current assets | Prior1YearInstant | 433144000000 | JPY |
| Current assets | CurrentQuarterInstant | 434050000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65037000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66345000000 | JPY |
| Goodwill | Prior1YearInstant | 3804000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3642000000 | JPY |
| Other ia | Prior1YearInstant | 7649000000 | JPY |
| Other ia | CurrentQuarterInstant | 7394000000 | JPY |
| Intangible assets | Prior1YearInstant | 11454000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11037000000 | JPY |
| Other ioa | Prior1YearInstant | 41916000000 | JPY |
| Other ioa | CurrentQuarterInstant | 46526000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 41916000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46526000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118408000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123908000000 | JPY |
| Assets | Prior1YearInstant | 551552000000 | JPY |
| Assets | CurrentQuarterInstant | 557959000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 63581000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 54390000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 30503000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |