Quarterly report · Q1
1959.TEDINET S100OXFG
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥376.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥359.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥378.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥341.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥137.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥241.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 30
| 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 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥746m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥901m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥902m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥902m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.8bn |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.7bn |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥954m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68.4bn |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥68.2bn |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥119m |
| jpcrp040300-q1r_E00146-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 43500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 43500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 39021000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39916000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 136676000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 105432000000 | JPY |
| Short term investment securities | Prior1YearInstant | 987000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 987000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 5592000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 11720000000 | JPY |
| Merchandise | Prior1YearInstant | 1107000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1471000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 22790000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 25644000000 | JPY |
| Other ca | Prior1YearInstant | 10838000000 | JPY |
| Other ca | CurrentQuarterInstant | 9276000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 216979000000 | JPY |
| Current assets | CurrentQuarterInstant | 194414000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33048000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33330000000 | JPY |
| Land | Prior1YearInstant | 29677000000 | JPY |
| Land | CurrentQuarterInstant | 29930000000 | JPY |
| Other net ppe | Prior1YearInstant | 18118000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18746000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80844000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82007000000 | JPY |
| Goodwill | Prior1YearInstant | 755000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1401000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1739000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 1684000000 | JPY |
| Other ia | Prior1YearInstant | 1873000000 | JPY |
| Other ia | CurrentQuarterInstant | 1894000000 | JPY |
| Intangible assets | Prior1YearInstant | 4368000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4980000000 | JPY |
| Investment securities | Prior1YearInstant | 61175000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62049000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 313000000 | 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 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 |