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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥564m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥229m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥361m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥106m |
| jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥567,000 |
| jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥630m |
| jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥630m |
| jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥93m |
| jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132,000 |
| jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥194m |
| jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥411m |
| jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥411m |
| jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 27000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8584000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 40000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1640000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 4420000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4460000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1640000 | JPY |
| Income before income taxes | Prior1YTDDuration | 573940000 | JPY |
| Income before income taxes | CurrentYTDDuration | 229321000 | JPY |
| Income taxes | Prior1YTDDuration | 212628000 | JPY |
| Income taxes | CurrentYTDDuration | 88744000 | JPY |
| Profit loss | Prior1YTDDuration | 361312000 | JPY |
| Profit loss | CurrentYTDDuration | 140576000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2738000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2074000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 358574000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142651000 | JPY |
| Profit loss | Prior1YTDDuration | 361312000 | JPY |
| Profit loss | CurrentYTDDuration | 140576000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 212336000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3888000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -105000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -329000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2384000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1472000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 209845000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5690000 | JPY |
| Comprehensive income | Prior1YTDDuration | 571157000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134886000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 568419000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 136961000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2738000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 2881032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 2021223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 236386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 411090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5549732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5549732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 31364000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31496000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -31496000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |