Quarterly report · Q1
9906.TEDINET S100RODT
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 | ¥18.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥578m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥770m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥838m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥521m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 48
| 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 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥513,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E02747-000Komatsu Tochigireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02747-000Komatsu Tochigireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥464,000 |
| jpcrp040300-q1r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥281m |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥767m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E02747-000Komatsu Tochigireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02747-000Komatsu Tochigireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168,000 |
| jpcrp040300-q1r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥397m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1542300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1542300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1541 | |
| Cash and deposits | Prior1YearInstant | 16955498000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17873274000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22503297000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18013567000 | JPY |
| Merchandise | Prior1YearInstant | 3137000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4039518000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1135503000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1297637000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6786000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2877000 | JPY |
| Other ca | Prior1YearInstant | 1189002000 | JPY |
| Other ca | CurrentQuarterInstant | 1585538000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102669000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -84567000 | JPY |
| Current assets | Prior1YearInstant | 44824421000 | JPY |
| Current assets | CurrentQuarterInstant | 42727846000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2834937000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2793898000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2625235000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2556362000 | JPY |
| Land | Prior1YearInstant | 3183449000 | JPY |
| Land | CurrentQuarterInstant | 3183449000 | JPY |
| Other net ppe | Prior1YearInstant | 449229000 | JPY |
| Other net ppe | CurrentQuarterInstant | 426026000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9092850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8959736000 | JPY |
| Goodwill | Prior1YearInstant | 132580000 | JPY |
| Goodwill | CurrentQuarterInstant | 120527000 | JPY |
| Other ia | Prior1YearInstant | 99432000 | JPY |
| Other ia | CurrentQuarterInstant | 89593000 | JPY |
| Intangible assets | Prior1YearInstant | 232012000 | JPY |
| Intangible assets | CurrentQuarterInstant | 210120000 | JPY |
| Investment securities | Prior1YearInstant | 3073910000 | JPY |
| Investment securities | CurrentQuarterInstant | 3144653000 | JPY |
| Other ioa | Prior1YearInstant | 1627198000 | JPY |
| Other ioa | CurrentQuarterInstant | 1595315000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -115264000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -114009000 | JPY |
| Investments and other assets | Prior1YearInstant | 4585845000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4625959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13910708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13795817000 | JPY |
| Assets | Prior1YearInstant | 58735130000 | JPY |
| Assets | CurrentQuarterInstant | 56523663000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17995342000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15252524000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |