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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6281900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6281900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0659 | |
| Cash and deposits | Prior1YearInstant | 70341000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65138000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 12576000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 12606000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 75772000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 66826000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 17350000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 21542000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11801000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 11400000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 45224000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50786000000 | JPY |
| Other ca | Prior1YearInstant | 5861000000 | JPY |
| Other ca | CurrentQuarterInstant | 5950000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -375000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -345000000 | JPY |
| Current assets | Prior1YearInstant | 238553000000 | JPY |
| Current assets | CurrentQuarterInstant | 233904000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4219000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4398000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 861000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 842000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 836000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 841000000 | JPY |
| Land | Prior1YearInstant | 3727000000 | JPY |
| Land | CurrentQuarterInstant | 3757000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2940000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2821000000 | JPY |
| Other net ppe | Prior1YearInstant | 1105000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1113000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13690000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13775000000 | JPY |
| Intangible assets | Prior1YearInstant | 10961000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10436000000 | JPY |
| Investment securities | Prior1YearInstant | 17557000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20503000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 78000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6235000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6365000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 350000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 320000000 | JPY |
| Other ioa | Prior1YearInstant | 1568000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1646000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -147000000 | 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 |
| 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 |