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Quarterly report · Q1

7898.TEDINET S100RN3B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥65.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥272m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥453m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥329m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥668m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥340m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥147m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥211m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥263m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥100.2bnat 2023-06-30Cons.Assets
Total assets¥97.0bnat 2023-03-31Cons.Assets
Total assets¥97.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥54.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥52.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥44.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-22.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.612022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥16.0bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.0bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥281m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue2023-04-01 → 2023-06-30¥247m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-06-30¥247m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
—segment totalrevenue2023-04-01 → 2023-06-30¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥11m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥272m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00630-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥453m

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

All source rows · 361
ItemContextValueUnit
Provision clPrior1YearInstant577000000JPY
Provision clCurrentQuarterInstant850000000JPY
Other clPrior1YearInstant2994000000JPY
Other clCurrentQuarterInstant3261000000JPY
Current liabilitiesPrior1YearInstant20818000000JPY
Current liabilitiesCurrentQuarterInstant22146000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant23902000000JPY
Long term loans payableCurrentQuarterInstant24605000000JPY
Deferred tax liabilitiesPrior1YearInstant371000000JPY
Deferred tax liabilitiesCurrentQuarterInstant230000000JPY
Provision nclPrior1YearInstant383000000JPY
Provision nclCurrentQuarterInstant388000000JPY
Net defined benefit liabilityPrior1YearInstant1024000000JPY
Net defined benefit liabilityCurrentQuarterInstant1035000000JPY
Other nclPrior1YearInstant3114000000JPY
Other nclCurrentQuarterInstant3301000000JPY
Noncurrent liabilitiesPrior1YearInstant31795000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32561000000JPY
LiabilitiesPrior1YearInstant52613000000JPY
LiabilitiesCurrentQuarterInstant54708000000JPY
Capital stockPrior1YearInstant7324000000JPY
Capital stockCurrentQuarterInstant7324000000JPY
Capital surplusPrior1YearInstant7519000000JPY
Capital surplusCurrentQuarterInstant7519000000JPY
Retained earningsPrior1YearInstant23603000000JPY
Retained earningsCurrentQuarterInstant23280000000JPY
Treasury stockPrior1YearInstant-2052000000JPY
Treasury stockCurrentQuarterInstant-2052000000JPY
Shareholders equityPrior1YearInstant36396000000JPY
Shareholders equityCurrentQuarterInstant36072000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant787000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1135000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25000000JPY
Foreign currency translation adjustmentPrior1YearInstant5998000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7048000000JPY
Remeasurements of defined benefit plansPrior1YearInstant49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant52000000JPY
Valuation and translation adjustmentsPrior1YearInstant6835000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8261000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesCurrentQuarterInstant123000000JPY
Non controlling interestsPrior1YearInstant1049000000JPY
Non controlling interestsCurrentQuarterInstant1067000000JPY
Net assetsPrior1YearInstant44404000000JPY
Net assetsCurrentQuarterInstant45525000000JPY
Liabilities and net assetsPrior1YearInstant97018000000JPY
Liabilities and net assetsCurrentQuarterInstant100234000000JPY

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 rounding
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