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Quarterly report · Q1

3024.TEDINET S100OWJE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥107m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥50m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥108m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥329m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥31m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥108m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥55m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥181m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥55m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥39m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.3bnat 2022-06-30Cons.Assets
Total assets¥15.6bnat 2022-03-31Cons.Assets
Total assets¥16.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-06-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥107m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02997-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥50m

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

All source rows · 361
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant56678000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49044000JPY
Deferred gains or losses on hedgesPrior1YearInstant9878000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20780000JPY
Foreign currency translation adjustmentPrior1YearInstant-2766000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1788000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11490000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10581000JPY
Valuation and translation adjustmentsPrior1YearInstant52299000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57455000JPY
Net assetsPrior1YearInstant4368019000JPY
Net assetsCurrentQuarterInstant4380919000JPY
Liabilities and net assetsPrior1YearInstant15580765000JPY
Liabilities and net assetsCurrentQuarterInstant17335863000JPY
Net salesPrior1YTDDuration7277534000JPY
Net salesCurrentYTDDuration7823616000JPY
Cost of salesPrior1YTDDuration6036834000JPY
Cost of salesCurrentYTDDuration6340175000JPY
Gross profitPrior1YTDDuration1240700000JPY
Gross profitCurrentYTDDuration1483440000JPY
Selling general and administrative expensesPrior1YTDDuration1290742000JPY
Selling general and administrative expensesCurrentYTDDuration1376791000JPY
Operating incomePrior1YTDDuration-50042000JPY
Operating incomeCurrentYTDDuration106648000JPY
Interest income noiPrior1YTDDuration32000JPY
Interest income noiCurrentYTDDuration16000JPY
Dividends income noiPrior1YTDDuration1057000JPY
Dividends income noiCurrentYTDDuration460000JPY
Real estate rent noiPrior1YTDDuration14372000JPY
Real estate rent noiCurrentYTDDuration15229000JPY
Foreign exchange gains noiPrior1YTDDuration6558000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration7700000JPY
Subsidy income noi bountyCurrentYTDDuration350000JPY
Other noiPrior1YTDDuration10640000JPY
Other noiCurrentYTDDuration11848000JPY
Non operating incomePrior1YTDDuration40361000JPY
Non operating incomeCurrentYTDDuration27905000JPY
Interest expenses noePrior1YTDDuration2930000JPY
Interest expenses noeCurrentYTDDuration2932000JPY
Loss on sales of notes payable noePrior1YTDDuration2278000JPY
Loss on sales of notes payable noeCurrentYTDDuration2253000JPY
Rent cost of real estate noePrior1YTDDuration10890000JPY
Rent cost of real estate noeCurrentYTDDuration9428000JPY
Other noePrior1YTDDuration5222000JPY
Other noeCurrentYTDDuration12409000JPY
Non operating expensesPrior1YTDDuration21321000JPY
Non operating expensesCurrentYTDDuration27023000JPY
Ordinary incomePrior1YTDDuration-31002000JPY
Ordinary incomeCurrentYTDDuration107530000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass