Quarterly report · Q1
7420.TEDINET S100S0IC
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥741m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥741m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥758m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥434m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥580m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.86 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-08-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥256m |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥12.6bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥11.2bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥593m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥10.8bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥10.8bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥10m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥123m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥158m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥409m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥58m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥256m |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥16.3bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥14.0bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥887m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q1r_E02793-000Global Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥23m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥124m |
| jpcrp040300-q1r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥184m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥86m |
| jpcrp040300-q1r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2822000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2830000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1431000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1457000000 | JPY |
| Other ncl | Prior1YearInstant | 406000000 | JPY |
| Other ncl | CurrentQuarterInstant | 425000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6060000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6114000000 | JPY |
| Liabilities | Prior1YearInstant | 46611000000 | JPY |
| Liabilities | CurrentQuarterInstant | 50298000000 | JPY |
| Capital stock | Prior1YearInstant | 2611000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2611000000 | JPY |
| Capital surplus | Prior1YearInstant | 3447000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3447000000 | JPY |
| Retained earnings | Prior1YearInstant | 26322000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25975000000 | JPY |
| Treasury stock | Prior1YearInstant | -1761000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4939000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30620000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27095000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1157000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1125000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -44000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -26000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 22000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 22000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2021000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2732000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3156000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3853000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1169000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1240000000 | JPY |
| Net assets | Prior1YearInstant | 34945000000 | JPY |
| Net assets | CurrentQuarterInstant | 32189000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81556000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 82487000000 | JPY |
| Net sales | Prior1YTDDuration | 35453000000 | JPY |
| Net sales | CurrentYTDDuration | 35299000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32166000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31657000000 | JPY |
| Gross profit | Prior1YTDDuration | 3286000000 | JPY |
| Gross profit | CurrentYTDDuration | 3642000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2233000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2525000000 | JPY |
| Operating income | Prior1YTDDuration | 1052000000 | JPY |
| Operating income | CurrentYTDDuration | 1116000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | 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 |