Quarterly report · Q1
8071.TEDINET S100RKXU
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 | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥370m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.02 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥404m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥753m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥695m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥173m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥473m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥716m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥586m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 602022000 | JPY |
| Other cl | CurrentQuarterInstant | 901894000 | JPY |
| Current liabilities | Prior1YearInstant | 10384677000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9537597000 | JPY |
| Long term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3800000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 394006000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 403617000 | JPY |
| Other ncl | Prior1YearInstant | 63830000 | JPY |
| Other ncl | CurrentQuarterInstant | 97574000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4257837000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4301191000 | JPY |
| Liabilities | Prior1YearInstant | 14642515000 | JPY |
| Liabilities | CurrentQuarterInstant | 13838789000 | JPY |
| Capital stock | Prior1YearInstant | 3075396000 | JPY |
| Capital stock | CurrentQuarterInstant | 3075396000 | JPY |
| Capital surplus | Prior1YearInstant | 2511009000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2511009000 | JPY |
| Retained earnings | Prior1YearInstant | 10336896000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10567554000 | JPY |
| Treasury stock | Prior1YearInstant | -538798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -530504000 | JPY |
| Shareholders equity | Prior1YearInstant | 15384503000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15623454000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 540969000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 707806000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6895000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | -662775000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -662775000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 575764000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 877898000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 447063000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 922929000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 97487000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 89516000 | JPY |
| Net assets | Prior1YearInstant | 15929054000 | JPY |
| Net assets | CurrentQuarterInstant | 16635900000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30571569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30474690000 | JPY |
| Net sales | Prior1YTDDuration | 15156441000 | JPY |
| Net sales | CurrentYTDDuration | 16523396000 | JPY |
| Cost of sales | Prior1YTDDuration | 13463242000 | JPY |
| Cost of sales | CurrentYTDDuration | 14569346000 | JPY |
| Gross profit | Prior1YTDDuration | 1693199000 | JPY |
| Gross profit | CurrentYTDDuration | 1954049000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1323507000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1414270000 | JPY |
| Operating income | Prior1YTDDuration | 369691000 | JPY |
| Operating income | CurrentYTDDuration | 539778000 | 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 |
| 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 |