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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
MetricValuePeriodScopeSource row
Revenue¥120.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥527.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥126.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥286.9bnat 2023-06-30Cons.Assets
Total assets¥288.9bnat 2023-03-31Cons.Assets
Total assets¥282.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥159.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥165.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥127.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥123.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥115.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥65.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥70.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.192023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.392022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E02560-000Home Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥26.4bn
jpcrp040300-q1r_E02560-000Home Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.4bn
jpcrp040300-q1r_E02560-000Home Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥230m
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥76.4bn
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥76.4bn
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥118.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥118.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥120.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥954m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥921m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E02560-000Home Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥26.8bn
jpcrp040300-q1r_E02560-000Home Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.8bn
jpcrp040300-q1r_E02560-000Home Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥275m
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥83.4bn
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥83.4bn
jpcrp040300-q1r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥125.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥125.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥126.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Ordinary incomePrior1YTDDuration3534000000JPY
Ordinary incomeCurrentYTDDuration2649000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration3534000000JPY
Income before income taxesCurrentYTDDuration2644000000JPY
Income taxes currentPrior1YTDDuration708000000JPY
Income taxes currentCurrentYTDDuration249000000JPY
Income taxes deferredPrior1YTDDuration523000000JPY
Income taxes deferredCurrentYTDDuration778000000JPY
Income taxesPrior1YTDDuration1232000000JPY
Income taxesCurrentYTDDuration1028000000JPY
Profit lossPrior1YTDDuration2302000000JPY
Profit lossCurrentYTDDuration1616000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration46000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2263000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1569000000JPY
Profit lossPrior1YTDDuration2302000000JPY
Profit lossCurrentYTDDuration1616000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-563000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2090000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration277000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration128000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2107000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1856000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration1824000000JPY
Other comprehensive incomeCurrentYTDDuration4087000000JPY
Comprehensive incomePrior1YTDDuration4126000000JPY
Comprehensive incomeCurrentYTDDuration5704000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4013000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5582000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration113000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration121000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember83444000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember15656000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02560-000HomeProductsReportableSegmentsMember26808000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember125909000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass