Quarterly report · Q1
7821.TEDINET S100SAOB
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.28 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.6 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.33 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥258m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥938m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥269m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)１単元の株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)１単元の株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)１単元の株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)前田工繊株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福井県坂井市春江町沖布目第38号３番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |