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Quarterly report · Q1

3199.TEDINET S100OYQ2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥114.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥497m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥336m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥647m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥425m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥591m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥382m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥332m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥237m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥74.7bnat 2022-06-30Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥55.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E31104-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E31104-000Retailreportable segmentsegment profit2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E31104-000Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
—segment totalsegment profit2022-04-01 → 2022-06-30¥733m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E31104-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥253m
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue2021-04-01 → 2021-06-30¥19.5bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.5bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E31104-000Retailreportable segmentsegment profit2021-04-01 → 2021-06-30¥557m
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E31104-000Tradingreportable segmentsegment profit2021-04-01 → 2021-06-30¥264m
—segment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥26.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥568m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥605m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4535000000JPY
Cash and depositsCurrentQuarterInstant4834000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15523000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17679000000JPY
Merchandise and finished goodsPrior1YearInstant9242000000JPY
Merchandise and finished goodsCurrentQuarterInstant9835000000JPY
Work in processPrior1YearInstant643000000JPY
Work in processCurrentQuarterInstant1046000000JPY
Raw materials and suppliesPrior1YearInstant2209000000JPY
Raw materials and suppliesCurrentQuarterInstant2529000000JPY
Other caPrior1YearInstant3354000000JPY
Other caCurrentQuarterInstant2881000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant35470000000JPY
Current assetsCurrentQuarterInstant38768000000JPY
Buildings and structures netPrior1YearInstant12071000000JPY
Buildings and structures netCurrentQuarterInstant12330000000JPY
LandPrior1YearInstant10723000000JPY
LandCurrentQuarterInstant11373000000JPY
Other net ppePrior1YearInstant3720000000JPY
Other net ppeCurrentQuarterInstant3854000000JPY
Property plant and equipmentPrior1YearInstant26514000000JPY
Property plant and equipmentCurrentQuarterInstant27558000000JPY
GoodwillPrior1YearInstant1095000000JPY
GoodwillCurrentQuarterInstant1616000000JPY
Other iaPrior1YearInstant579000000JPY
Other iaCurrentQuarterInstant672000000JPY
Intangible assetsPrior1YearInstant1674000000JPY
Intangible assetsCurrentQuarterInstant2288000000JPY
Other ioaPrior1YearInstant5979000000JPY
Other ioaCurrentQuarterInstant6194000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-88000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-88000000JPY
Investments and other assetsPrior1YearInstant5891000000JPY
Investments and other assetsCurrentQuarterInstant6106000000JPY
Noncurrent assetsPrior1YearInstant34080000000JPY
Noncurrent assetsCurrentQuarterInstant35953000000JPY
AssetsPrior1YearInstant69551000000JPY
AssetsCurrentQuarterInstant74721000000JPY
Notes and accounts payable tradePrior1YearInstant16172000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17577000000JPY
Short term loans payablePrior1YearInstant7180000000JPY
Short term loans payableCurrentQuarterInstant8637000000JPY
Income taxes payablePrior1YearInstant186000000JPY
Income taxes payableCurrentQuarterInstant557000000JPY

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
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