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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -43078000 | JPY |
| Ordinary income | CurrentYTDDuration | -65271000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 982000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7324000 | JPY |
| Extraordinary income | Prior1YTDDuration | 982000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7332000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 327000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 23928000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 156000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 483000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23928000 | JPY |
| Income before income taxes | Prior1YTDDuration | -42579000 | JPY |
| Income before income taxes | CurrentYTDDuration | -81866000 | JPY |
| Income taxes current | Prior1YTDDuration | 17840000 | JPY |
| Income taxes current | CurrentYTDDuration | 19273000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6676000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36916000 | JPY |
| Income taxes | Prior1YTDDuration | 11164000 | JPY |
| Income taxes | CurrentYTDDuration | -17642000 | JPY |
| Profit loss | Prior1YTDDuration | -53743000 | JPY |
| Profit loss | CurrentYTDDuration | -64224000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6507000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1349000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -47236000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -62875000 | JPY |
| Profit loss | Prior1YTDDuration | -53743000 | JPY |
| Profit loss | CurrentYTDDuration | -64224000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14150000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 50901000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 43809000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10794000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4614000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3992000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 53345000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57703000 | JPY |
| Comprehensive income | Prior1YTDDuration | -398000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6521000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3876000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7723000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3478000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1203000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 28861000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 27503000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 3530000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 15451000 | 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 |