Quarterly report · Q1
1921.TEDINET S100OVB4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥605m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥892m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥929m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥930m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥339m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥605m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥278m |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥914m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠藤 正人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 裕人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5796000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6594000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1404000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 741000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2756000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 941000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2810000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35790000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37613000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37659000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50032000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51410000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51635000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.64 | |
| 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 | 0.7154 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40763046 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40763046 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40763046 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40763046 | |
| 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 | 265600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40479100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 404791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40763046 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 404791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 265600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 265600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0065 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |