Quarterly report · Q1
8138.TEDINET S100RLEU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥47m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥63m |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥104m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥110m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥57m |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥946m |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥946m |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 225800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 225800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1447 | |
| Cash and deposits | Prior1YearInstant | 1591297000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1776551000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6069331000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5650446000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2088109000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2040562000 | JPY |
| Short term investment securities | Prior1YearInstant | 88886000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100028000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 889003000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 829232000 | JPY |
| Work in process | Prior1YearInstant | 27727000 | JPY |
| Work in process | CurrentQuarterInstant | 23599000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 66928000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61190000 | JPY |
| Other ca | Prior1YearInstant | 109456000 | JPY |
| Other ca | CurrentQuarterInstant | 156584000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74000 | JPY |
| Current assets | Prior1YearInstant | 10930661000 | JPY |
| Current assets | CurrentQuarterInstant | 10638120000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1812507000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1799727000 | JPY |
| Intangible assets | Prior1YearInstant | 140393000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136385000 | JPY |
| Investment securities | Prior1YearInstant | 3380529000 | JPY |
| Investment securities | CurrentQuarterInstant | 3658813000 | JPY |
| Other ioa | Prior1YearInstant | 141094000 | JPY |
| Other ioa | CurrentQuarterInstant | 140931000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -475000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -475000 | JPY |
| Investments and other assets | Prior1YearInstant | 3521148000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3799269000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5474049000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5735381000 | JPY |
| Assets | Prior1YearInstant | 16404710000 | JPY |
| Assets | CurrentQuarterInstant | 16373502000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4052111000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3887321000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1510970000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1502009000 | JPY |
| Short term loans payable | Prior1YearInstant | 133700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 136850000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24996000 | JPY |
| Income taxes payable | Prior1YearInstant | 114143000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39958000 | 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 |