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Quarterly report · Q1

7102.TEDINET S100RL6D
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥98.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥126.6bnat 2023-06-30Cons.Assets
Total assets¥124.4bnat 2023-03-31Cons.Assets
Total assets¥132.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥73.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥51.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥178m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥105m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥117m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥246m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥246m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn

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

All source rows · 378
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant53607000000JPY
AssetsPrior1YearInstant124363000000JPY
AssetsCurrentQuarterInstant126579000000JPY
Notes and accounts payable tradePrior1YearInstant7045000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6118000000JPY
Electronically recorded obligations operating clPrior1YearInstant8915000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9141000000JPY
Current portion of long term loans payablePrior1YearInstant3194000000JPY
Current portion of long term loans payableCurrentQuarterInstant3208000000JPY
Income taxes payablePrior1YearInstant486000000JPY
Income taxes payableCurrentQuarterInstant283000000JPY
Advances receivedPrior1YearInstant497000000JPY
Advances receivedCurrentQuarterInstant1051000000JPY
Provision for bonusesPrior1YearInstant1976000000JPY
Provision for bonusesCurrentQuarterInstant2832000000JPY
Provision for loss on construction contractsPrior1YearInstant487000000JPY
Provision for loss on construction contractsCurrentQuarterInstant303000000JPY
Other clPrior1YearInstant6908000000JPY
Other clCurrentQuarterInstant5261000000JPY
Current liabilitiesPrior1YearInstant29510000000JPY
Current liabilitiesCurrentQuarterInstant28202000000JPY
Long term loans payablePrior1YearInstant38165000000JPY
Long term loans payableCurrentQuarterInstant38010000000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant75000000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant291000000JPY
Net defined benefit liabilityCurrentQuarterInstant298000000JPY
Other nclPrior1YearInstant5197000000JPY
Other nclCurrentQuarterInstant5772000000JPY
Noncurrent liabilitiesPrior1YearInstant43729000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44154000000JPY
LiabilitiesPrior1YearInstant73240000000JPY
LiabilitiesCurrentQuarterInstant72356000000JPY
Capital stockPrior1YearInstant11810000000JPY
Capital stockCurrentQuarterInstant11810000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant156000000JPY
Retained earningsPrior1YearInstant33225000000JPY
Retained earningsCurrentQuarterInstant34583000000JPY
Treasury stockPrior1YearInstant-523000000JPY
Treasury stockCurrentQuarterInstant-524000000JPY
Shareholders equityPrior1YearInstant44513000000JPY
Shareholders equityCurrentQuarterInstant46027000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6732000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8531000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2240000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2240000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1956000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1904000000JPY
Valuation and translation adjustmentsPrior1YearInstant6448000000JPY

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
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