Quarterly report · Q1
7022.TEDINET S100RLT5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥620m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥545m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥520m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥396m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥518m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥396m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥545m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥387m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥545m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥387m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥394m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥680m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥680m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥191m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥366m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥832m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥832m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥994m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥994m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥289m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥179m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4552000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4865000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13895000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14189000000 | JPY |
| Assets | Prior1YearInstant | 25702000000 | JPY |
| Assets | CurrentQuarterInstant | 26700000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2575000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1436000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 983000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1801000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1797000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1624000000 | JPY |
| Income taxes payable | Prior1YearInstant | 91000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1030000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1181000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 370000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 147000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 69000000 | JPY |
| Provision for construction warranties ves | CurrentQuarterInstant | 63000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on construction contracts ves | CurrentQuarterInstant | 16000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 222000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 224000000 | JPY |
| Other cl | Prior1YearInstant | 1002000000 | JPY |
| Other cl | CurrentQuarterInstant | 800000000 | JPY |
| Current liabilities | Prior1YearInstant | 10395000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12356000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3660000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3103000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 575000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 524000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1084000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1174000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1661000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1693000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 311000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 311000000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7296000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6812000000 | JPY |
| Liabilities | Prior1YearInstant | 17691000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19168000000 | JPY |
| Capital stock | Prior1YearInstant | 2603000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2603000000 | 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 |