Quarterly report · Q1
8051.TEDINET S100RMOZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥286.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥288.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥165.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.39 | 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 | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E02560-000Home Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E02560-000Home Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E02560-000Home Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥230m |
| jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76.4bn |
| jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.4bn |
| jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥118.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥118.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥120.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥954m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥921m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| jpcrp040300-q1r_E02560-000Home Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E02560-000Home Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E02560-000Home Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥83.4bn |
| jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83.4bn |
| jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥125.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥125.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥126.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 賢 重 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 晃 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 126863000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 119957000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 527263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3534000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17280000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2263000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4126000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5704000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14395000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 115269000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 127681000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 123757000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 282509000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 286919000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 288888000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95305435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95305435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95305435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95305435 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6281900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89003700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 890017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95305435 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 890017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6281900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6281900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0659 |
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 |