Quarterly report · Q1
1414.TEDINET S100PKO2
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥111.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥92.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.97 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.06 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.42 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 和宏事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大嶋 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 尚吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18904000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18287000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3800000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3623000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17669000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12366000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2904000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2479000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12445000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89713000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 92405000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94247000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 107504000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 111062000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 231.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56745180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56745180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56745180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56745180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3503100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53212600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 532126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56745180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 532126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3503100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3503100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0617 |
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 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 |