Tokyo Tape
Sign in
← Ichiken

Quarterly report · Q1

1847.TEDINET S100OXWW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥83.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥17.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥1.0bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥692m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥3.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥890m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥56.3bnat 2022-06-30StandaloneAssets
Total assets¥57.6bnat 2022-03-31StandaloneAssets
Total assets¥51.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥30.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥26.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥26.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥17.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥11.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥95.452022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.752021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.092022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥122.222021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,282,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,278,000at 2021-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥471m
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue2021-04-01 → 2021-06-30¥17.2bn
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.2bn
jpcrp040300-q1r_E00117-000CNSreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue external2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E00117-000CTEreportable segmentsegment profit2021-04-01 → 2021-06-30¥59m
—segment totalrevenue2021-04-01 → 2021-06-30¥17.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥17.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 313
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7231400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72314
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember26400
Number of shares issued shares voting rightsCurrentQuarterInstant7282400
Number of voting rights issued shares voting rightsCurrentQuarterInstant72314
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant24600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant_NonConsolidatedMember11657000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember17059000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember30850000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember21410000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2284000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember4660000000JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember2216000000JPY
Real estate for sale cnsCurrentQuarterInstant_NonConsolidatedMember2207000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember919000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember925000000JPY
Other caPrior1YearInstant_NonConsolidatedMember403000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember48324000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember46758000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5894000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5868000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember127000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3271000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3533000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3270000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3533000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9292000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9521000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember57617000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember56280000000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember11751000000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember9400000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6319000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember7857000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1534000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1393000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember875000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass