Quarterly report · Q1
5279.TEDINET S100OXDM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥46m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥293m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥302m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥302m |
| jpcrp040300-q1r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥502m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥502m |
| jpcrp040300-q1r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥44m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2461188000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2243598000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11768800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 66942000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 420042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 273181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30642000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16417000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 216860000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6974976000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7072305000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7161176000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13347351000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12892975000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13760268000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3064200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3064200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3064200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3064200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 168200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2887100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3064200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 168200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 168200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0549 |
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 |