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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -396000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -518000000 | JPY |
| Income taxes current | Prior1YTDDuration | 15000000 | JPY |
| Income taxes current | CurrentYTDDuration | 15000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11000000 | JPY |
| Income taxes | Prior1YTDDuration | -9000000 | JPY |
| Income taxes | CurrentYTDDuration | 26000000 | JPY |
| Profit loss | Prior1YTDDuration | -387000000 | JPY |
| Profit loss | CurrentYTDDuration | -545000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -387000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -545000000 | JPY |
| Profit loss | Prior1YTDDuration | -387000000 | JPY |
| Profit loss | CurrentYTDDuration | -545000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -141000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 231000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -93000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 233000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -481000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -311000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -481000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -311000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 1313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25662-000LeisureBusinessReportableSegmentMember | 832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3140000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25662-000LeisureBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 1313000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 994000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25662-000LeisureBusinessReportableSegmentMember | 832000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3140000000 | 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 |