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Quarterly report · Q1

3423.TEDINET S100OTRX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥214m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥564m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥222m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥578m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥229m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥574m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥359m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥141m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥361m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.8bnat 2022-06-30Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥22.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥106m
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥567,000
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥630m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥630m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥320m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥93m
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥132,000
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥194m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥394m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥411m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥411m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥657m

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

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1148500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1148500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.036
Cash and depositsPrior1YearInstant5172731000JPY
Cash and depositsCurrentQuarterInstant4497959000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5605590000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5313227000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1836476000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1826334000JPY
Merchandise and finished goodsPrior1YearInstant690744000JPY
Merchandise and finished goodsCurrentQuarterInstant834400000JPY
Work in processPrior1YearInstant601230000JPY
Work in processCurrentQuarterInstant597216000JPY
Raw materials and suppliesPrior1YearInstant1351872000JPY
Raw materials and suppliesCurrentQuarterInstant1554051000JPY
Other caPrior1YearInstant563705000JPY
Other caCurrentQuarterInstant229081000JPY
Allowance for doubtful accounts caPrior1YearInstant-28895000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26266000JPY
Current assetsPrior1YearInstant15793456000JPY
Current assetsCurrentQuarterInstant14826003000JPY
Buildings and structures netPrior1YearInstant2187902000JPY
Buildings and structures netCurrentQuarterInstant2261645000JPY
Machinery equipment and vehicles netPrior1YearInstant706275000JPY
Machinery equipment and vehicles netCurrentQuarterInstant767325000JPY
Tools furniture and fixtures netPrior1YearInstant74544000JPY
Tools furniture and fixtures netCurrentQuarterInstant94999000JPY
LandPrior1YearInstant2968586000JPY
LandCurrentQuarterInstant2952792000JPY
Lease assets net ppePrior1YearInstant397995000JPY
Lease assets net ppeCurrentQuarterInstant381703000JPY
Construction in progressPrior1YearInstant101245000JPY
Construction in progressCurrentQuarterInstant20506000JPY
Property plant and equipmentPrior1YearInstant6436550000JPY
Property plant and equipmentCurrentQuarterInstant6478973000JPY
GoodwillPrior1YearInstant118693000JPY
GoodwillCurrentQuarterInstant107244000JPY
Other iaPrior1YearInstant95288000JPY
Other iaCurrentQuarterInstant88737000JPY
Intangible assetsPrior1YearInstant213982000JPY
Intangible assetsCurrentQuarterInstant195982000JPY
Investment securitiesPrior1YearInstant217520000JPY
Investment securitiesCurrentQuarterInstant211982000JPY
Other ioaPrior1YearInstant1027250000JPY
Other ioaCurrentQuarterInstant1066364000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23480000JPY
Investments and other assetsPrior1YearInstant1221290000JPY
Investments and other assetsCurrentQuarterInstant1254865000JPY

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
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