Quarterly report · Q1
9895.TEDINET S100ROB8
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 | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥53m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-35.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥785m |
| jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥776m |
| jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥856m |
| jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥850m |
| jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥217m |
| jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E01686-000Special Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥323m |
| jpcrp040300-q1r_E01686-000Special Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥323m |
| jpcrp040300-q1r_E01686-000Special Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥948,000 |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥714m |
| jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥812m |
| jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥810m |
| jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E01686-000Special Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥471m |
| jpcrp040300-q1r_E01686-000Special Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥471m |
| jpcrp040300-q1r_E01686-000Special Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 819459000 | JPY |
| Investment securities | CurrentQuarterInstant | 975652000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49107000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70136000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 293940000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 295268000 | JPY |
| Other ioa | Prior1YearInstant | 278474000 | JPY |
| Other ioa | CurrentQuarterInstant | 290963000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12303000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16719000 | JPY |
| Investments and other assets | Prior1YearInstant | 1428677000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1615300000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6125401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6307921000 | JPY |
| Assets | Prior1YearInstant | 11640313000 | JPY |
| Assets | CurrentQuarterInstant | 11664049000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1243790000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1045605000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 680490000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 706780000 | JPY |
| Short term loans payable | Prior1YearInstant | 515611000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 682201000 | JPY |
| Income taxes payable | Prior1YearInstant | 52538000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29595000 | JPY |
| Provision for bonuses | Prior1YearInstant | 105765000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75057000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 240000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 226000 | JPY |
| Other cl | Prior1YearInstant | 242238000 | JPY |
| Other cl | CurrentQuarterInstant | 299899000 | JPY |
| Current liabilities | Prior1YearInstant | 2840672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2839363000 | JPY |
| Long term loans payable | Prior1YearInstant | 578861000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 652999000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 147955000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 152185000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 301930000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 296461000 | JPY |
| Other ncl | Prior1YearInstant | 48280000 | JPY |
| Other ncl | CurrentQuarterInstant | 51772000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1077025000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1153418000 | JPY |
| Liabilities | Prior1YearInstant | 3917697000 | JPY |
| Liabilities | CurrentQuarterInstant | 3992780000 | JPY |
| Capital stock | Prior1YearInstant | 4090270000 | JPY |
| Capital stock | CurrentQuarterInstant | 4090270000 | JPY |
| Capital surplus | Prior1YearInstant | 2629074000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2629074000 | JPY |
| Retained earnings | Prior1YearInstant | 691332000 | JPY |
| Retained earnings | CurrentQuarterInstant | 583627000 | 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 |