Quarterly report · Q1
8007.TEDINET S100RLVU
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 | ¥19.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥436m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥591m | 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 | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 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) | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥172m |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中島 悠史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17674000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19775000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79683000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 300000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 464000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 591000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2036000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18360000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19685000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19539000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45482000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59518000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53060000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 354.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4466273 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4466273 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4466273 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4466273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4400900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4466273 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0040 |
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 |