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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥113.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥946m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥117.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥110.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥880m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥243m |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥222m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 1052000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 243000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ConstructionBusinessReportableSegmentMember | 222000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1518000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1549000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | 1554000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 16107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 8247000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02686-000ConstructionBusinessReportableSegmentMember | 3306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27707000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27707000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 106000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02686-000ConstructionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 195000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 16197000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 8353000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02686-000ConstructionBusinessReportableSegmentMember | 3306000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27857000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27923000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -216000000 | JPY |
| Net sales | CurrentYTDDuration | 27707000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 880000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 362000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02686-000ConstructionBusinessReportableSegmentMember | 26000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1270000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1256000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 1256000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コニシ株式会社 | |
| Company name in english cover page | FilingDateInstant | KONISHI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 山 啓 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６－６２２８－２８０１ |
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 |