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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember443000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2289000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2333000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember133000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember177000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember144000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember171000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember569000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember106000000JPY
Other clPrior1YearInstant_NonConsolidatedMember996000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1629000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember24613000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember23513000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4363000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4110000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1543000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1562000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember299000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember320000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6206000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5993000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember30819000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember29507000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4329000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4329000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember214000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21939000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember21906000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26456000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember318000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember326000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember318000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember326000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26798000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26772000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember57617000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember56280000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17362000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22983000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15363000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21223000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1999000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1760000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember731000000JPY

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