Quarterly report · Q1
8085.TEDINET S100ROFY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥728m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥728m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 271500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 271500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0510 | |
| Cash and deposits | Prior1YearInstant | 12810000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10873000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18026000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15018000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2953000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4544000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1976000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2117000000 | JPY |
| Work in process | Prior1YearInstant | 54000000 | JPY |
| Work in process | CurrentQuarterInstant | 380000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44000000 | JPY |
| Other ca | Prior1YearInstant | 1934000000 | JPY |
| Other ca | CurrentQuarterInstant | 1890000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 37794000000 | JPY |
| Current assets | CurrentQuarterInstant | 34860000000 | JPY |
| Land | Prior1YearInstant | 4601000000 | JPY |
| Land | CurrentQuarterInstant | 4601000000 | JPY |
| Other net ppe | Prior1YearInstant | 3830000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3730000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8432000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8332000000 | JPY |
| Intangible assets | Prior1YearInstant | 143000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131000000 | JPY |
| Other ioa | Prior1YearInstant | 5912000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5981000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5906000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5976000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14482000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14439000000 | JPY |
| Assets | Prior1YearInstant | 52276000000 | JPY |
| Assets | CurrentQuarterInstant | 49299000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13971000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11192000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7849000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8222000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 282000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 278000000 | JPY |
| Income taxes payable | Prior1YearInstant | 577000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45000000 | 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 |
| 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 |