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Quarterly report · Q1

5273.TEDINET S100OZMJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥77.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥101.9bnat 2022-06-30Cons.Assets
Total assets¥103.6bnat 2022-03-31Cons.Assets
Total assets¥102.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥35.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥68.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥36.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥94.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥258m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥210m
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥308m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥218m
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥17.1bn
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.1bn
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.7bn

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

All source rows · 351
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1350000000JPY
Selling general and administrative expensesCurrentYTDDuration1449000000JPY
Operating incomePrior1YTDDuration2497000000JPY
Operating incomeCurrentYTDDuration1976000000JPY
Dividends income noiPrior1YTDDuration212000000JPY
Dividends income noiCurrentYTDDuration224000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration329000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration51000000JPY
Non operating incomePrior1YTDDuration276000000JPY
Non operating incomeCurrentYTDDuration605000000JPY
Foreign exchange losses noePrior1YTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Dismantlement cost noePrior1YTDDuration－JPY
Dismantlement cost noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration2763000000JPY
Ordinary incomeCurrentYTDDuration2563000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration2000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2760000000JPY
Income before income taxesCurrentYTDDuration2563000000JPY
Income taxes currentPrior1YTDDuration962000000JPY
Income taxes currentCurrentYTDDuration804000000JPY
Income taxes deferredPrior1YTDDuration-100000000JPY
Income taxes deferredCurrentYTDDuration-32000000JPY
Income taxesPrior1YTDDuration862000000JPY
Income taxesCurrentYTDDuration771000000JPY
Profit lossPrior1YTDDuration1897000000JPY
Profit lossCurrentYTDDuration1791000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1857000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1746000000JPY
Profit lossPrior1YTDDuration1897000000JPY
Profit lossCurrentYTDDuration1791000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration202000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2663000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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