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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 132000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 2366000000 | JPY |
| Other cl | CurrentQuarterInstant | 2318000000 | JPY |
| Current liabilities | Prior1YearInstant | 8202000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7994000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7380000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7228000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 806000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 799000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 296000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 296000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 74000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 80000000 | JPY |
| Other ncl | Prior1YearInstant | 2922000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2989000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11480000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11395000000 | JPY |
| Liabilities | Prior1YearInstant | 19682000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19389000000 | JPY |
| Capital stock | Prior1YearInstant | 525000000 | JPY |
| Capital stock | CurrentQuarterInstant | 525000000 | JPY |
| Capital surplus | Prior1YearInstant | 10000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 9646000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9634000000 | JPY |
| Treasury stock | Prior1YearInstant | -953000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -953000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9228000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9216000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 221000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 303000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 196000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 279000000 | JPY |
| Non controlling interests | Prior1YearInstant | 45000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 45000000 | JPY |
| Net assets | Prior1YearInstant | 9471000000 | JPY |
| Net assets | CurrentQuarterInstant | 9542000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29153000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28931000000 | JPY |
| Net sales | Prior1YTDDuration | 4297000000 | JPY |
| Net sales | CurrentYTDDuration | 4548000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3866000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4104000000 | JPY |
| Gross profit | Prior1YTDDuration | 430000000 | JPY |
| Gross profit | CurrentYTDDuration | 444000000 | 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 |