Quarterly report · Q1
1813.TEDINET S100OY87
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥470m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥487m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥350m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥350m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥525m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥520m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥62m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥154m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥502m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥272m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00097-000BlockReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00097-000EngineeringReportableSegmentsMember | 7779000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00097-000FoundationImprovementReportableSegmentsMember | 7975000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00097-000BlockReportableSegmentsMember | 525000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16279000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16415000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -350000000 | JPY |
| Net sales | Prior1YTDDuration | 16065000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00097-000EngineeringReportableSegmentsMember | 38000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00097-000FoundationImprovementReportableSegmentsMember | 502000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00097-000BlockReportableSegmentsMember | -62000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 477000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 486000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Operating income | Prior1YTDDuration | 470000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00097-000EngineeringReportableSegmentsMember | 6255000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00097-000FoundationImprovementReportableSegmentsMember | 7463000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00097-000BlockReportableSegmentsMember | 332000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14051000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14134000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14134000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00097-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00097-000FoundationImprovementReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00097-000BlockReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00097-000EngineeringReportableSegmentsMember | 6255000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00097-000FoundationImprovementReportableSegmentsMember | 7516000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00097-000BlockReportableSegmentsMember | 332000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14103000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 177000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14281000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -147000000 | JPY |
| Net sales | CurrentYTDDuration | 14134000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00097-000EngineeringReportableSegmentsMember | -63000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00097-000FoundationImprovementReportableSegmentsMember | 487000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00097-000BlockReportableSegmentsMember | -226000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 197000000 | 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 |
| 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 |