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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 241867000 | JPY |
| Profit loss | CurrentYTDDuration | 520642000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4305000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 168177000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1908000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 198000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2291000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -318000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3921000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 168057000 | JPY |
| Comprehensive income | Prior1YTDDuration | 245789000 | JPY |
| Comprehensive income | CurrentYTDDuration | 688700000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 213101000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 589014000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32687000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 8703139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 5254521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02747-000KomatsuTochigiReportableSegmentMember | 1331215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02747-000SubtotalReportableSegmentMember | 15288876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 419936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15708812000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 6403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 5642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02747-000KomatsuTochigiReportableSegmentMember | 168000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02747-000SubtotalReportableSegmentMember | 12213000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12352000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 8709542000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 5260163000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02747-000KomatsuTochigiReportableSegmentMember | 1331383000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02747-000SubtotalReportableSegmentMember | 15301090000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 420075000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15721165000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 113911000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 70735000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02747-000KomatsuTochigiReportableSegmentMember | 93905000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02747-000SubtotalReportableSegmentMember | 278552000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118118000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 396670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 9840564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 6007463000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02747-000KomatsuTochigiReportableSegmentMember | 1861438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02747-000SubtotalReportableSegmentMember | 17709467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 417574000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18127042000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 5310000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 2807000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02747-000KomatsuTochigiReportableSegmentMember | 464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02747-000SubtotalReportableSegmentMember | 8582000 | 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 |