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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
Loss on valuation of investment securities elPrior1YTDDuration2986000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2986000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-33989000JPY
Income before income taxesCurrentYTDDuration107530000JPY
Income taxesPrior1YTDDuration5458000JPY
Income taxesCurrentYTDDuration52120000JPY
Profit lossPrior1YTDDuration-39448000JPY
Profit lossCurrentYTDDuration55409000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-39448000JPY
Profit loss attributable to owners of parentCurrentYTDDuration55409000JPY
Profit lossPrior1YTDDuration-39448000JPY
Profit lossCurrentYTDDuration55409000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11922000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7633000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2865000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration10901000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-9783000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration978000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1835000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration909000JPY
Other comprehensive incomePrior1YTDDuration-22735000JPY
Other comprehensive incomeCurrentYTDDuration5156000JPY
Comprehensive incomePrior1YTDDuration-62183000JPY
Comprehensive incomeCurrentYTDDuration60566000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-62183000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration60566000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember7229104000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02997-000ConstructionRelatedReportableSegmentMember48430000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7277534000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7277534000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember2340000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02997-000ConstructionRelatedReportableSegmentMember3130000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5470000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5470000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember7231444000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02997-000ConstructionRelatedReportableSegmentMember51560000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7283004000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5470000JPY
Net salesPrior1YTDDuration7277534000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02997-000PipesAndEngineeringPlasticsReportableSegmentsMember-31862000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02997-000ConstructionRelatedReportableSegmentMember-18180000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-50042000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-50042000JPY

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