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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
Net salesPrior1YTDDuration16259000000JPY
Net salesCurrentYTDDuration16205000000JPY
Cost of salesPrior1YTDDuration11632000000JPY
Cost of salesCurrentYTDDuration12395000000JPY
Gross profitPrior1YTDDuration4627000000JPY
Gross profitCurrentYTDDuration3809000000JPY
Selling general and administrative expensesPrior1YTDDuration4174000000JPY
Selling general and administrative expensesCurrentYTDDuration4081000000JPY
Operating incomePrior1YTDDuration453000000JPY
Operating incomeCurrentYTDDuration-272000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration27000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Rent income noiPrior1YTDDuration46000000JPY
Rent income noiCurrentYTDDuration53000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration58000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration104000000JPY
Non operating incomeCurrentYTDDuration157000000JPY
Interest expenses noePrior1YTDDuration76000000JPY
Interest expenses noeCurrentYTDDuration101000000JPY
Sales discounts noePrior1YTDDuration101000000JPY
Sales discounts noeCurrentYTDDuration95000000JPY
Foreign exchange losses noePrior1YTDDuration205000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration397000000JPY
Non operating expensesCurrentYTDDuration214000000JPY
Ordinary incomePrior1YTDDuration159000000JPY
Ordinary incomeCurrentYTDDuration-329000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration12000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration147000000JPY
Income before income taxesCurrentYTDDuration-340000000JPY
Income taxes currentPrior1YTDDuration253000000JPY
Income taxes currentCurrentYTDDuration158000000JPY

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