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Quarterly report · Q1

4437.TEDINET S100OZZR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥137m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥10m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥138m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥138m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥94m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥94m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.172022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.992021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥799m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-06-30¥685m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-06-30¥664m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥121m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2021-04-01 → 2021-06-30¥763m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2021-04-01 → 2021-06-30¥623m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2021-04-01 → 2021-06-30¥609m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2021-04-01 → 2021-06-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6m

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

All source rows · 300
ItemContextValueUnit
MerchandisePrior1YearInstant507000JPY
MerchandiseCurrentQuarterInstant3092000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant49955000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant43486000JPY
Raw materials and suppliesPrior1YearInstant27371000JPY
Raw materials and suppliesCurrentQuarterInstant24874000JPY
Other caPrior1YearInstant125616000JPY
Other caCurrentQuarterInstant106836000JPY
Current assetsPrior1YearInstant2801694000JPY
Current assetsCurrentQuarterInstant2557869000JPY
Property plant and equipmentPrior1YearInstant73905000JPY
Property plant and equipmentCurrentQuarterInstant71400000JPY
Intangible assetsPrior1YearInstant102927000JPY
Intangible assetsCurrentQuarterInstant100185000JPY
Investments and other assetsPrior1YearInstant508572000JPY
Investments and other assetsCurrentQuarterInstant539214000JPY
Noncurrent assetsPrior1YearInstant685405000JPY
Noncurrent assetsCurrentQuarterInstant710800000JPY
AssetsPrior1YearInstant3487099000JPY
AssetsCurrentQuarterInstant3268670000JPY
Accounts payable tradePrior1YearInstant405496000JPY
Accounts payable tradeCurrentQuarterInstant305843000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant90268000JPY
Contract liabilitiesCurrentQuarterInstant96505000JPY
Income taxes payablePrior1YearInstant124393000JPY
Income taxes payableCurrentQuarterInstant14619000JPY
Provision for bonusesPrior1YearInstant97854000JPY
Provision for bonusesCurrentQuarterInstant40863000JPY
Provision for warranties for completed constructionPrior1YearInstant8638000JPY
Provision for warranties for completed constructionCurrentQuarterInstant9877000JPY
Other clPrior1YearInstant343977000JPY
Other clCurrentQuarterInstant350690000JPY
Current liabilitiesPrior1YearInstant1120629000JPY
Current liabilitiesCurrentQuarterInstant818399000JPY
Long term loans payablePrior1YearInstant198000000JPY
Long term loans payableCurrentQuarterInstant198000000JPY
Deferred tax liabilitiesPrior1YearInstant1563000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant94131000JPY
Other nclCurrentQuarterInstant93410000JPY
Noncurrent liabilitiesPrior1YearInstant293694000JPY
Noncurrent liabilitiesCurrentQuarterInstant291410000JPY
LiabilitiesPrior1YearInstant1414323000JPY
LiabilitiesCurrentQuarterInstant1109809000JPY
Capital stockPrior1YearInstant190662000JPY
Capital stockCurrentQuarterInstant190662000JPY
Capital surplusPrior1YearInstant725228000JPY
Capital surplusCurrentQuarterInstant725228000JPY

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