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Quarterly report · Q1

4956.TEDINET S100OX6C
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥113.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥946m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥117.8bnat 2022-06-30Cons.Assets
Total assets¥119.1bnat 2022-03-31Cons.Assets
Total assets¥110.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥216m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥216m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02686-000Bondreportable segmentrevenue2022-04-01 → 2022-06-30¥16.2bn
jpcrp040300-q1r_E02686-000Bondreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E02686-000Bondreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E02686-000Bondreportable segmentsegment profit2022-04-01 → 2022-06-30¥880m
jpcrp040300-q1r_E02686-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E02686-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E02686-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥106m
jpcrp040300-q1r_E02686-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E02686-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02686-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02686-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥195m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥135m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02686-000Bondreportable segmentrevenue2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E02686-000Bondreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E02686-000Bondreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E02686-000Bondreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02686-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02686-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E02686-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E02686-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥243m
jpcrp040300-q1r_E02686-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E02686-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E02686-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥222m
—segment totalrevenue2021-04-01 → 2021-06-30¥26.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥26.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥114m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 376
ItemContextValueUnit
Income taxes payablePrior1YearInstant1238000000JPY
Income taxes payableCurrentQuarterInstant227000000JPY
Provision for bonusesPrior1YearInstant1125000000JPY
Provision for bonusesCurrentQuarterInstant632000000JPY
Provision for directors bonusesPrior1YearInstant116000000JPY
Provision for directors bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant3413000000JPY
Other clCurrentQuarterInstant3609000000JPY
Current liabilitiesPrior1YearInstant41195000000JPY
Current liabilitiesCurrentQuarterInstant39564000000JPY
Long term loans payablePrior1YearInstant256000000JPY
Long term loans payableCurrentQuarterInstant157000000JPY
Net defined benefit liabilityPrior1YearInstant612000000JPY
Net defined benefit liabilityCurrentQuarterInstant624000000JPY
Other nclPrior1YearInstant4186000000JPY
Other nclCurrentQuarterInstant4355000000JPY
Noncurrent liabilitiesPrior1YearInstant5055000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5137000000JPY
LiabilitiesPrior1YearInstant46251000000JPY
LiabilitiesCurrentQuarterInstant44701000000JPY
Capital stockPrior1YearInstant4603000000JPY
Capital stockCurrentQuarterInstant4603000000JPY
Capital surplusPrior1YearInstant4544000000JPY
Capital surplusCurrentQuarterInstant4544000000JPY
Retained earningsPrior1YearInstant61164000000JPY
Retained earningsCurrentQuarterInstant61326000000JPY
Treasury stockPrior1YearInstant-5504000000JPY
Treasury stockCurrentQuarterInstant-5503000000JPY
Shareholders equityPrior1YearInstant64808000000JPY
Shareholders equityCurrentQuarterInstant64970000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2383000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2282000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant270000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant463000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1201000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1182000000JPY
Valuation and translation adjustmentsPrior1YearInstant3856000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3928000000JPY
Non controlling interestsPrior1YearInstant4232000000JPY
Non controlling interestsCurrentQuarterInstant4240000000JPY
Net assetsPrior1YearInstant72897000000JPY
Net assetsCurrentQuarterInstant73139000000JPY
Liabilities and net assetsPrior1YearInstant119148000000JPY
Liabilities and net assetsCurrentQuarterInstant117841000000JPY
Net salesPrior1YTDDuration25996000000JPY
Net salesCurrentYTDDuration27707000000JPY
Cost of salesPrior1YTDDuration20517000000JPY
Cost of salesCurrentYTDDuration22411000000JPY

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