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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
Valuation and translation adjustmentsPrior1YearInstant75290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69600000JPY
Non controlling interestsPrior1YearInstant38822000JPY
Non controlling interestsCurrentQuarterInstant36747000JPY
Net assetsPrior1YearInstant9953698000JPY
Net assetsCurrentQuarterInstant9667072000JPY
Liabilities and net assetsPrior1YearInstant23665278000JPY
Liabilities and net assetsCurrentQuarterInstant22755825000JPY
Net salesPrior1YTDDuration5549732000JPY
Net salesCurrentYTDDuration5608722000JPY
Cost of salesPrior1YTDDuration3797187000JPY
Cost of salesCurrentYTDDuration4112920000JPY
Gross profitPrior1YTDDuration1752545000JPY
Gross profitCurrentYTDDuration1495801000JPY
Selling general and administrative expensesPrior1YTDDuration1188891000JPY
Selling general and administrative expensesCurrentYTDDuration1281999000JPY
Operating incomePrior1YTDDuration563654000JPY
Operating incomeCurrentYTDDuration213802000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration74000JPY
Dividends income noiPrior1YTDDuration3900000JPY
Dividends income noiCurrentYTDDuration4552000JPY
Commission fee noiPrior1YTDDuration616000JPY
Commission fee noiCurrentYTDDuration1064000JPY
House rent income noiPrior1YTDDuration2124000JPY
House rent income noiCurrentYTDDuration2124000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2759000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2628000JPY
Gain on sales of scraps2 noiPrior1YTDDuration11917000JPY
Gain on sales of scraps2 noiCurrentYTDDuration15517000JPY
Other noiPrior1YTDDuration6471000JPY
Other noiCurrentYTDDuration6273000JPY
Non operating incomePrior1YTDDuration27810000JPY
Non operating incomeCurrentYTDDuration32235000JPY
Interest expenses noePrior1YTDDuration7275000JPY
Interest expenses noeCurrentYTDDuration6491000JPY
Sales discounts noePrior1YTDDuration3655000JPY
Sales discounts noeCurrentYTDDuration5108000JPY
Foreign exchange losses noePrior1YTDDuration438000JPY
Foreign exchange losses noeCurrentYTDDuration10625000JPY
Contribution noePrior1YTDDuration1061000JPY
Contribution noeCurrentYTDDuration1037000JPY
Other noePrior1YTDDuration660000JPY
Other noeCurrentYTDDuration399000JPY
Non operating expensesPrior1YTDDuration13090000JPY
Non operating expensesCurrentYTDDuration23661000JPY
Ordinary incomePrior1YTDDuration578373000JPY
Ordinary incomeCurrentYTDDuration222376000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8584000JPY

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