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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥272m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥453m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥329m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥340m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥211m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥263m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥100.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥281m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥247m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥247m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥272m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥453m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -237000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -236000000 | JPY |
| Income taxes | Prior1YTDDuration | 15000000 | JPY |
| Income taxes | CurrentYTDDuration | -77000000 | JPY |
| Profit loss | Prior1YTDDuration | 131000000 | JPY |
| Profit loss | CurrentYTDDuration | -263000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -51000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 118000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -211000000 | JPY |
| Profit loss | Prior1YTDDuration | 131000000 | JPY |
| Profit loss | CurrentYTDDuration | -263000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -82000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 348000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 236000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1117000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 149000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1495000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 281000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1232000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 258000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1214000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -124000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 145000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 15978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00630-000PowerGenerationReportableSegmentsMember | 281000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00630-000PowerGenerationReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 15987000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00630-000PowerGenerationReportableSegmentsMember | 281000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16268000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Net sales | Prior1YTDDuration | 16259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 412000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00630-000PowerGenerationReportableSegmentsMember | 41000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 453000000 | 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 rounding |
| 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 |