Quarterly report · Q1
4750.TEDINET S100P3QI
Period2022-04-21 → 2022-07-20
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-21 → 2022-07-20 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-21 → 2021-07-20 | Cons. | Net sales |
| Operating income | −¥184m | 2022-04-21 → 2022-07-20 | Cons. | Operating income |
| Operating income | −¥190m | 2021-04-21 → 2021-07-20 | Cons. | Operating income |
| Ordinary income | −¥150m | 2022-04-21 → 2022-07-20 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2021-04-21 → 2021-07-20 | Cons. | Ordinary income |
| Profit before tax | −¥151m | 2022-04-21 → 2022-07-20 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2021-04-21 → 2021-07-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2022-04-21 → 2022-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-04-21 → 2022-04-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2021-04-21 → 2021-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥106m | 2022-04-21 → 2022-07-20 | Cons. | Profit loss |
| Net income | −¥120m | 2021-04-21 → 2021-07-20 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-07-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-07-20 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-07-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-04-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.31 | 2022-04-21 → 2022-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2021-04-21 → 2022-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.4 | 2021-04-21 → 2021-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-07-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-07-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2022-07-20 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2022-07-20 | ¥18m |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥435m |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥435m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue | 2022-04-21 → 2022-07-20 | ¥354m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue external | 2022-04-21 → 2022-07-20 | ¥354m |
| —segment total | revenue | 2022-04-21 → 2022-07-20 | ¥2.4bn |
| —segment total | revenue external | 2022-04-21 → 2022-07-20 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-21 → 2021-07-20 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-21 → 2021-07-20 | ¥18m |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue | 2021-04-21 → 2021-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Construction Salesreportable segment | revenue external | 2021-04-21 → 2021-07-20 | ¥1.6bn |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue | 2021-04-21 → 2021-07-20 | ¥314m |
| jpcrp040300-q1r_E05070-000Merchandise And Finished Goodsreportable segment | revenue external | 2021-04-21 → 2021-07-20 | ¥314m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue | 2021-04-21 → 2021-07-20 | ¥266m |
| jpcrp040300-q1r_E05070-000Overseas Businessreportable segment | revenue external | 2021-04-21 → 2021-07-20 | ¥266m |
| —segment total | revenue | 2021-04-21 → 2021-07-20 | ¥2.2bn |
| —segment total | revenue external | 2021-04-21 → 2021-07-20 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)（株）ダイサン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区南本町２丁目６番１２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |