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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 25649000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28773000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50302000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52984000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 32000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 29000000 | JPY |
| Deferred assets | Prior1YearInstant | 32000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 29000000 | JPY |
| Assets | Prior1YearInstant | 288888000000 | JPY |
| Assets | CurrentQuarterInstant | 286919000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63913000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 58049000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 59683000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 60733000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 539000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 541000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1118000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 445000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8526000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7955000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3643000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1941000000 | JPY |
| Provision for voluntary recall of goods cl | Prior1YearInstant | 32000000 | JPY |
| Provision for voluntary recall of goods cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 6697000000 | JPY |
| Other cl | CurrentQuarterInstant | 6986000000 | JPY |
| Current liabilities | Prior1YearInstant | 144174000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 136705000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 10030000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 10027000000 | JPY |
| Long term loans payable | Prior1YearInstant | 85000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3485000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3348000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5002000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6714000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 285000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 308000000 | JPY |
| Other ncl | Prior1YearInstant | 2066000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2052000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20956000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22532000000 | JPY |
| Liabilities | Prior1YearInstant | 165130000000 | JPY |
| Liabilities | CurrentQuarterInstant | 159238000000 | JPY |
| Capital stock | Prior1YearInstant | 7909000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7909000000 | JPY |
| Capital surplus | Prior1YearInstant | 7561000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7561000000 | 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 |