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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 426000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 1979000000 | JPY |
| Other cl | CurrentQuarterInstant | 2452000000 | JPY |
| Current liabilities | Prior1YearInstant | 26435000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23645000000 | JPY |
| Long term loans payable | Prior1YearInstant | 678000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 77000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 85000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1179000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1196000000 | JPY |
| Other ncl | Prior1YearInstant | 2639000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2600000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4574000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4482000000 | JPY |
| Liabilities | Prior1YearInstant | 31010000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28128000000 | JPY |
| Capital stock | Prior1YearInstant | 2354000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2354000000 | JPY |
| Capital surplus | Prior1YearInstant | 1291000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1291000000 | JPY |
| Retained earnings | Prior1YearInstant | 16548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16331000000 | JPY |
| Treasury stock | Prior1YearInstant | -606000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -601000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19587000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19375000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1023000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1144000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 159000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 146000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1181000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1293000000 | JPY |
| Non controlling interests | Prior1YearInstant | 497000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 502000000 | JPY |
| Net assets | Prior1YearInstant | 21266000000 | JPY |
| Net assets | CurrentQuarterInstant | 21171000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52276000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49299000000 | JPY |
| Net sales | Prior1YTDDuration | 20167000000 | JPY |
| Net sales | CurrentYTDDuration | 21474000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18084000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19152000000 | JPY |
| Gross profit | Prior1YTDDuration | 2083000000 | JPY |
| Gross profit | CurrentYTDDuration | 2322000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1913000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2106000000 | 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 |