Tokyo Tape
Sign in
← Ito Yogyo

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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2983487000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5619490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5423621000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember538259000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember527060000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41832000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41832000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111655000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3091000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45160000JPY
Other clPrior1YearInstant_NonConsolidatedMember290097000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember250196000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1709344000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1567340000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember272387000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember261929000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember149331000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember152381000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember47718000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember50625000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83056000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember83060000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161073000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember153592000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember713567000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember701589000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2422911000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2268929000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2659330000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2619861000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-254486000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-254486000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3153919000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3114449000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember40242000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42659000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember40242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3196578000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3154692000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5619490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5423621000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember581875000JPY

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