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Quarterly report · Q1

4437.TEDINET S100PLIO
Period2021-04-01 → 2021-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M9S6.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥5.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥10m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥81m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥12m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥161m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥11m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥81m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥3m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥104m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥104m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥3.0bnat 2021-06-30Cons.Assets
Total assets¥3.0bnat 2021-03-31Cons.Assets
Total assets¥2.4bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2021-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥1.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.332020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.992021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.292020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-06-30Cons.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 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_E34587-000Kurashi Techreportable segmentrevenue2021-04-01 → 2021-06-30¥623m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥609m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E34587-000Kurashi Techreportable 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
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30¥16m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2020-04-01 → 2020-06-30¥686m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2020-04-01 → 2020-06-30¥677m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥8m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2020-04-01 → 2020-06-30−¥22m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue2020-04-01 → 2020-06-30¥512m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue external2020-04-01 → 2020-06-30¥510m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥1m
jpcrp040300-q1r_E34587-000Kurashi Techreportable segmentsegment profit2020-04-01 → 2020-06-30−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥97m

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

All source rows · 300
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant655320000JPY
MerchandisePrior1YearInstant8272000JPY
MerchandiseCurrentQuarterInstant480000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant58046000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant57013000JPY
Raw materials and suppliesPrior1YearInstant24856000JPY
Raw materials and suppliesCurrentQuarterInstant26578000JPY
Income taxes receivablePrior1YearInstant53670000JPY
Income taxes receivableCurrentQuarterInstant53670000JPY
Other caPrior1YearInstant53217000JPY
Other caCurrentQuarterInstant107082000JPY
Current assetsPrior1YearInstant2328149000JPY
Current assetsCurrentQuarterInstant2256794000JPY
Property plant and equipmentPrior1YearInstant86760000JPY
Property plant and equipmentCurrentQuarterInstant82593000JPY
Intangible assetsPrior1YearInstant62127000JPY
Intangible assetsCurrentQuarterInstant62528000JPY
Investments and other assetsPrior1YearInstant528542000JPY
Investments and other assetsCurrentQuarterInstant559052000JPY
Noncurrent assetsPrior1YearInstant677430000JPY
Noncurrent assetsCurrentQuarterInstant704174000JPY
AssetsPrior1YearInstant3005580000JPY
AssetsCurrentQuarterInstant2960969000JPY
Accounts payable tradePrior1YearInstant486612000JPY
Accounts payable tradeCurrentQuarterInstant302645000JPY
Short term loans payablePrior1YearInstant93000000JPY
Short term loans payableCurrentQuarterInstant93000000JPY
Income taxes payablePrior1YearInstant20848000JPY
Income taxes payableCurrentQuarterInstant4691000JPY
Provision for bonusesPrior1YearInstant88792000JPY
Provision for bonusesCurrentQuarterInstant40791000JPY
Provision for warranties for completed constructionPrior1YearInstant6372000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6564000JPY
Other clPrior1YearInstant324241000JPY
Other clCurrentQuarterInstant413753000JPY
Current liabilitiesPrior1YearInstant1019868000JPY
Current liabilitiesCurrentQuarterInstant861445000JPY
Long term loans payablePrior1YearInstant246000000JPY
Long term loans payableCurrentQuarterInstant246000000JPY
Other nclPrior1YearInstant27669000JPY
Other nclCurrentQuarterInstant79514000JPY
Noncurrent liabilitiesPrior1YearInstant273669000JPY
Noncurrent liabilitiesCurrentQuarterInstant325514000JPY
LiabilitiesPrior1YearInstant1293538000JPY
LiabilitiesCurrentQuarterInstant1186960000JPY
Capital stockPrior1YearInstant161864000JPY
Capital stockCurrentQuarterInstant190662000JPY
Capital surplusPrior1YearInstant696430000JPY
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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass