Quarterly report · Q1
9082.TEDINET S100RLHE
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 | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥0 | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥196m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥266m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥266m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥178m |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥486m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥266m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥232m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E04159-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥696m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥545m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E04159-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥560m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04159-000Service And Maintenancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1525 | |
| Cash and deposits | Prior1YearInstant | 7104000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6850000000 | JPY |
| Deposits held in trust | Prior1YearInstant | 638000000 | JPY |
| Deposits held in trust | CurrentQuarterInstant | 655000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1720000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1582000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 87000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 98000000 | JPY |
| Work in process | Prior1YearInstant | 34000000 | JPY |
| Work in process | CurrentQuarterInstant | 32000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 81000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 84000000 | JPY |
| Other ca | Prior1YearInstant | 888000000 | JPY |
| Other ca | CurrentQuarterInstant | 845000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 10540000000 | JPY |
| Current assets | CurrentQuarterInstant | 10132000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5259000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5228000000 | JPY |
| Land | Prior1YearInstant | 10394000000 | JPY |
| Land | CurrentQuarterInstant | 10394000000 | JPY |
| Other net ppe | Prior1YearInstant | 1361000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1444000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17014000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17066000000 | JPY |
| Other ia | Prior1YearInstant | 66000000 | JPY |
| Other ia | CurrentQuarterInstant | 63000000 | JPY |
| Intangible assets | Prior1YearInstant | 66000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63000000 | JPY |
| Other ioa | Prior1YearInstant | 1667000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1804000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -134000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1531000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1670000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18613000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18799000000 | JPY |
| Assets | Prior1YearInstant | 29153000000 | JPY |
| Assets | CurrentQuarterInstant | 28931000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 492000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 417000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5159000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 51000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33000000 | 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 |