Quarterly report · Q1
7305.TEDINET S100RK1P
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥627m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥933m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥658m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥945m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥989m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥549.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 38
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥505m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 460300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 460300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0761 | |
| Cash and deposits | Prior1YearInstant | 8271000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7534000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8262000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8583000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5482000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5671000000 | JPY |
| Short term investment securities | Prior1YearInstant | 58000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 78000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8067000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8039000000 | JPY |
| Work in process | Prior1YearInstant | 515000000 | JPY |
| Work in process | CurrentQuarterInstant | 582000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2136000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2181000000 | JPY |
| Other ca | Prior1YearInstant | 455000000 | JPY |
| Other ca | CurrentQuarterInstant | 476000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 33219000000 | JPY |
| Current assets | CurrentQuarterInstant | 33117000000 | JPY |
| Buildings net | Prior1YearInstant | 5274000000 | JPY |
| Buildings net | CurrentQuarterInstant | 5220000000 | JPY |
| Land | Prior1YearInstant | 4567000000 | JPY |
| Land | CurrentQuarterInstant | 4585000000 | JPY |
| Other net ppe | Prior1YearInstant | 2494000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2505000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12335000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12311000000 | JPY |
| Intangible assets | Prior1YearInstant | 296000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 274000000 | JPY |
| Investment securities | Prior1YearInstant | 7732000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8871000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 182000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 216000000 | JPY |
| Other ioa | Prior1YearInstant | 274000000 | JPY |
| Other ioa | CurrentQuarterInstant | 215000000 | 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 | 8188000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9302000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20820000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21888000000 | JPY |
| Assets | Prior1YearInstant | 54040000000 | JPY |
| Assets | CurrentQuarterInstant | 55005000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7739000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8490000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |