Quarterly report · Q1
7463.TEDINET S100RHIP
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥904m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥364m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥364m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥884m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥884m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥496m |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥553m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥520m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥329m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥884m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥402m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥402m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥315m |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥788m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥543m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥308m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥920m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 髙 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 勝 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4564521000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5251206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20399618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3549856000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6222896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5159346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2436302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3872583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3364570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2446763000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4026834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3285678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42671467000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45063750000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42355667000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60725117000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67577042000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64531618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53812692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53812692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53812692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53812692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16728800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37050100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370501 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53812692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370501 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16728800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16728800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3108 |
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 |