Quarterly report · Q1
5271.TEDINET S100OON0
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥117m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥80m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥61m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.38 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2021-05-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥147m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥474m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥474m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥37m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥224m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥56m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥49m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥44m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥265m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥151m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥537m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥537m |
| jpcrp040300-q1r_E01165-000Concrete Segmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥2m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥43m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥197m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥56m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥49m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥36m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥50m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 3593105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | 537225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 49385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4179716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4179716000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 43284000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 6970000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 50255000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50255000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 3636390000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | 537225000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 56356000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4229972000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -50255000 | JPY |
| Net sales | Prior1YTDDuration | 4179716000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 197272000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | -1871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 36065000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 231465000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -151257000 | JPY |
| Operating income | Prior1YTDDuration | 80208000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 4565422000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | 474153000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 49290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5088867000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5088867000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 37445000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 6390000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 43836000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -43836000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 4602868000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | 474153000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 55681000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5132703000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -43836000 | JPY |
| Net sales | CurrentYTDDuration | 5088867000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01165-000FoundationReportableSegmentMember | 224058000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01165-000ConcreteSegmentReportableSegmentsMember | 4696000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01165-000LeasingReportableSegmentsMember | 35768000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 264523000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -147425000 | JPY |
| Operating income | CurrentYTDDuration | 117098000 | 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 |
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 |
| 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 |