Quarterly report · Q1
7438.TEDINET S100RLWQ
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 | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥75.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥981m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥885m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥940m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥939m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥673m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥598m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E02804-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02804-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E02804-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥380m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥183m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥989m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥211m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E02804-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02804-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02804-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E02804-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥376m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥211m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥890m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 864900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 864900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0328 | |
| Cash and deposits | Prior1YearInstant | 10733000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9997000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14181000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13444000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3695000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4085000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6446000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6496000000 | JPY |
| Work in process | Prior1YearInstant | 770000000 | JPY |
| Work in process | CurrentQuarterInstant | 836000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 915000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 960000000 | JPY |
| Other ca | Prior1YearInstant | 670000000 | JPY |
| Other ca | CurrentQuarterInstant | 724000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 37402000000 | JPY |
| Current assets | CurrentQuarterInstant | 36536000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3664000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3624000000 | JPY |
| Land | Prior1YearInstant | 9380000000 | JPY |
| Land | CurrentQuarterInstant | 9698000000 | JPY |
| Other net ppe | Prior1YearInstant | 2358000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2497000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15403000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15820000000 | JPY |
| Goodwill | Prior1YearInstant | 2883000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2800000000 | JPY |
| Other ia | Prior1YearInstant | 1403000000 | JPY |
| Other ia | CurrentQuarterInstant | 1433000000 | JPY |
| Intangible assets | Prior1YearInstant | 4286000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4233000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 110000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 132000000 | JPY |
| Other ioa | Prior1YearInstant | 981000000 | JPY |
| Other ioa | CurrentQuarterInstant | 785000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1070000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 896000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20761000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20950000000 | JPY |
| Assets | Prior1YearInstant | 58163000000 | JPY |
| Assets | CurrentQuarterInstant | 57487000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5015000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4766000000 | 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 |