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Quarterly report · Q1

7837.TEDINET S100ROYK
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥68m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥473m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥62m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥484m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥484m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥488m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥488m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.1bnat 2023-06-30Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥882mat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥687.242023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-317.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥560m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥560m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥217m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥38m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥887m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥522m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥139m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥560m
—segment totalsegment profit2023-04-01 → 2023-06-30¥285m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥223m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥971m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥970m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥619,000
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥173m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥474m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥250m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
AssetsPrior1YearInstant11195476000JPY
AssetsCurrentQuarterInstant9085764000JPY
Accounts payable trade and accounts payable for construction contracts clPrior1YearInstant1265798000JPY
Accounts payable trade and accounts payable for construction contracts clCurrentQuarterInstant981842000JPY
Short term loans payablePrior1YearInstant2894400000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1541363000JPY
Current portion of long term loans payableCurrentQuarterInstant148139000JPY
Income taxes payablePrior1YearInstant9775000JPY
Income taxes payableCurrentQuarterInstant865683000JPY
Advances received and advances received on uncompleted construction contracts clPrior1YearInstant948321000JPY
Advances received and advances received on uncompleted construction contracts clCurrentQuarterInstant796187000JPY
Contract liabilitiesPrior1YearInstant124724000JPY
Contract liabilitiesCurrentQuarterInstant114954000JPY
Suspense receiptPrior1YearInstant705000000JPY
Suspense receiptCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant50434000JPY
Provision for bonusesCurrentQuarterInstant72138000JPY
Provision for directors bonusesPrior1YearInstant4170000JPY
Provision for directors bonusesCurrentQuarterInstant2820000JPY
Other clPrior1YearInstant889498000JPY
Other clCurrentQuarterInstant479776000JPY
Current liabilitiesPrior1YearInstant8433484000JPY
Current liabilitiesCurrentQuarterInstant3461541000JPY
Long term loans payablePrior1YearInstant764117000JPY
Long term loans payableCurrentQuarterInstant732601000JPY
Contract liabilities nclPrior1YearInstant127225000JPY
Contract liabilities nclCurrentQuarterInstant130160000JPY
Net defined benefit liabilityPrior1YearInstant64428000JPY
Net defined benefit liabilityCurrentQuarterInstant66493000JPY
Provision for share based remuneration nclPrior1YearInstant36912000JPY
Provision for share based remuneration nclCurrentQuarterInstant36655000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant148406000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant116515000JPY
Asset retirement obligations nclPrior1YearInstant191661000JPY
Asset retirement obligations nclCurrentQuarterInstant185597000JPY
Other nclPrior1YearInstant547501000JPY
Other nclCurrentQuarterInstant534509000JPY
Noncurrent liabilitiesPrior1YearInstant1880253000JPY
Noncurrent liabilitiesCurrentQuarterInstant1802533000JPY
LiabilitiesPrior1YearInstant10313738000JPY
LiabilitiesCurrentQuarterInstant5264074000JPY
Capital stockPrior1YearInstant671858000JPY
Capital stockCurrentQuarterInstant671858000JPY
Capital surplusPrior1YearInstant730399000JPY
Capital surplusCurrentQuarterInstant730399000JPY
Retained earningsPrior1YearInstant-218712000JPY
Retained earningsCurrentQuarterInstant2695785000JPY
Treasury stockPrior1YearInstant-321228000JPY
Treasury stockCurrentQuarterInstant-319824000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass