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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 9738000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9465000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3610000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3610000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 224000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 239000000 | JPY |
| Income taxes payable | Prior1YearInstant | 946000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 878000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 504000000 | JPY |
| Other cl | Prior1YearInstant | 2216000000 | JPY |
| Other cl | CurrentQuarterInstant | 2552000000 | JPY |
| Current liabilities | Prior1YearInstant | 22630000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21383000000 | JPY |
| Long term loans payable | Prior1YearInstant | 512000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 539000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 316000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 322000000 | JPY |
| Other ncl | Prior1YearInstant | 1418000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1671000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2247000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2533000000 | JPY |
| Liabilities | Prior1YearInstant | 24878000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23917000000 | JPY |
| Capital stock | Prior1YearInstant | 2666000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2666000000 | JPY |
| Capital surplus | Prior1YearInstant | 2434000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2434000000 | JPY |
| Retained earnings | Prior1YearInstant | 28472000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28712000000 | JPY |
| Treasury stock | Prior1YearInstant | -893000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -893000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32679000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32919000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 124000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 107000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 25000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1510000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1510000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 69000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 86000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -66000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -60000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1395000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1352000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2002000000 | JPY |
| Net assets | Prior1YearInstant | 33285000000 | JPY |
| Net assets | CurrentQuarterInstant | 33570000000 | 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 |