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Quarterly report · Q1

5287.TEDINET S100OXME
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥680m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥582m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥9m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥31m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥10m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥58m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥10m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥31m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥8m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥317m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥24m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.4bnat 2022-06-30StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥5.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥551mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥573mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2.62022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.952021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2021-06-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥680m
—segment totalrevenue external2022-04-01 → 2022-06-30¥680m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥421m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥421m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
—segment totalrevenue2021-04-01 → 2021-06-30¥582m
—segment totalrevenue external2021-04-01 → 2021-06-30¥582m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥41m

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

All source rows · 315
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2934600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29346
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant3568000
Number of voting rights issued shares voting rightsCurrentQuarterInstant31822
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member383800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member247600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member631400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.177
Number of shares held in own name treasury shares etcCurrentQuarterInstant383800
Number of shares held in others names treasury shares etcCurrentQuarterInstant247600
Total number of shares held treasury shares etcCurrentQuarterInstant631400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.177
Cash and depositsPrior1YearInstant_NonConsolidatedMember572973000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember550720000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember602054000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember461344000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember169880000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember184967000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember652434000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember576029000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember481093000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember497331000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember68153000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember64291000JPY
Other caPrior1YearInstant_NonConsolidatedMember77008000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember105477000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-27000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2623567000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2440134000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember750091000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember742611000JPY
LandPrior1YearInstant_NonConsolidatedMember1948388000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1948388000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember81933000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember83468000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2780412000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2774467000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22153000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20678000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember93241000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember89372000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember136443000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember135295000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36327000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember193357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember188340000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2995923000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass