Quarterly report · Q1
7226.TEDINET S100RM4T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥113.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥87m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥50m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥419m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥158.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥193m |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥240m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥143m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02170-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥295m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02170-000EnvironmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02170-000ParkingAndOtherMember | 142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 20306000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02170-000EnvironmentReportableSegmentsMember | 1705000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02170-000ParkingAndOtherMember | 1626000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23638000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -143000000 | JPY |
| Net sales | Prior1YTDDuration | 23495000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | -295000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02170-000EnvironmentReportableSegmentsMember | 182000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02170-000ParkingAndOtherMember | 193000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 79000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Operating income | Prior1YTDDuration | -50000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 22312000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02170-000EnvironmentReportableSegmentsMember | 2301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02170-000ParkingAndOtherMember | 1477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26091000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26091000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02170-000EnvironmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02170-000ParkingAndOtherMember | 142000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 22313000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02170-000EnvironmentReportableSegmentsMember | 2301000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02170-000ParkingAndOtherMember | 1619000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26235000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -143000000 | JPY |
| Net sales | CurrentYTDDuration | 26091000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | -240000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02170-000EnvironmentReportableSegmentsMember | 200000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02170-000ParkingAndOtherMember | 145000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 106000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -193000000 | JPY |
| Operating income | CurrentYTDDuration | -87000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第89期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)極東開発工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KYOKUTO KAIHATSU KOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 布原 達也 |
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 |
| 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 |