Quarterly report · Q1
7887.TEDINET S100RK5W
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 | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥305m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥822m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥521m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥532.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,645.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥331m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥331m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥406,000 |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥197,000 |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥298m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥482m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥482m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37,000 |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200,000 |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥439m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5584223000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5155195000 | JPY |
| Long term loans payable | Prior1YearInstant | 2764897000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3175134000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16423000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18618000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9440000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9440000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 126786000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 138267000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | 172438000 | JPY |
| Derivatives liabilities ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 189792000 | JPY |
| Other ncl | CurrentQuarterInstant | 188333000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3279777000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3529794000 | JPY |
| Liabilities | Prior1YearInstant | 8864000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8684989000 | JPY |
| Capital stock | Prior1YearInstant | 2121000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2121000000 | JPY |
| Capital surplus | Prior1YearInstant | 1865920000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1865920000 | JPY |
| Retained earnings | Prior1YearInstant | 18326433000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18696421000 | JPY |
| Treasury stock | Prior1YearInstant | -133597000 | JPY |
| Treasury stock | CurrentQuarterInstant | -133850000 | JPY |
| Shareholders equity | Prior1YearInstant | 22179755000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22549490000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118624000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 152993000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -184949000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 326243000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 338505000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 100168000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12797000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 22381000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 284976000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 601787000 | JPY |
| Non controlling interests | Prior1YearInstant | 18953000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25164000 | JPY |
| Net assets | Prior1YearInstant | 22483685000 | JPY |
| Net assets | CurrentQuarterInstant | 23176442000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31347686000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31861431000 | JPY |
| Net sales | Prior1YTDDuration | 5897955000 | JPY |
| Net sales | CurrentYTDDuration | 5762484000 | JPY |
| Cost of sales | Prior1YTDDuration | 4058884000 | JPY |
| Cost of sales | CurrentYTDDuration | 4055745000 | JPY |
| Gross profit | Prior1YTDDuration | 1839071000 | JPY |
| Gross profit | CurrentYTDDuration | 1706739000 | 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 |