Quarterly report · Q1
9619.TEDINET S100RMMI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥123.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.67 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.27 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥255m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04904-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04904-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E04904-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E04904-000Parking Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04904-000Parking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04904-000Parking Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥268m |
| jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥120m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥254m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04904-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04904-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q1r_E04904-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E04904-000Parking Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04904-000Parking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04904-000Parking Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥245m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 4672000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5168000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1564000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1565000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1141000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1383000000 | JPY |
| Other ioa | Prior1YearInstant | 1931000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1950000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -86000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9980000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95279000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 95732000000 | JPY |
| Deferred assets | Prior1YearInstant | 42000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 37000000 | JPY |
| Assets | Prior1YearInstant | 171888000000 | JPY |
| Assets | CurrentQuarterInstant | 173539000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13017000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12061000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5384000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5718000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4300000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 3500000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5260000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20571000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21242000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1606000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 805000000 | JPY |
| Advances received leasing business and maintenance business cl | Prior1YearInstant | 452000000 | JPY |
| Advances received leasing business and maintenance business cl | CurrentQuarterInstant | 473000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1258000000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 19000000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 2362000000 | JPY |
| Other cl | CurrentQuarterInstant | 2307000000 | JPY |
| Current liabilities | Prior1YearInstant | 57347000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55451000000 | JPY |
| Bonds payable | Prior1YearInstant | 11230000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11230000000 | JPY |
| Long term loans payable | Prior1YearInstant | 51568000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53819000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2000000 | 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 |