Quarterly report · Q1
7871.TEDINET S100RNAK
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 | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥350m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥527m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥439m |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥816m |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥789m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥375m |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 832000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 832000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0402 | |
| Cash and deposits | Prior1YearInstant | 12119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12535000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11381000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11335000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4024000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3734000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3607000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3704000000 | JPY |
| Work in process | Prior1YearInstant | 821000000 | JPY |
| Work in process | CurrentQuarterInstant | 805000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1536000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1567000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1162000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1159000000 | JPY |
| Other ca | Prior1YearInstant | 127000000 | JPY |
| Other ca | CurrentQuarterInstant | 125000000 | JPY |
| Current assets | Prior1YearInstant | 34777000000 | JPY |
| Current assets | CurrentQuarterInstant | 34963000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3891000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3904000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2050000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2044000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 177000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 191000000 | JPY |
| Land | Prior1YearInstant | 1903000000 | JPY |
| Land | CurrentQuarterInstant | 1904000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 389000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 465000000 | JPY |
| Construction in progress | Prior1YearInstant | 105000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 45000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8514000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8552000000 | JPY |
| Other ia | Prior1YearInstant | 432000000 | JPY |
| Other ia | CurrentQuarterInstant | 457000000 | JPY |
| Investment securities | Prior1YearInstant | 4239000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5013000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 197000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 199000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2309000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2320000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39000000 | JPY |
| Other ioa | Prior1YearInstant | 250000000 | JPY |
| Other ioa | CurrentQuarterInstant | 254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7036000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7825000000 | 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 rounding |
| 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 |