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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
Net salesCurrentYTDDuration_NonConsolidatedMember680063000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember401263000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember470504000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember180612000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember209558000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember211400000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember218863000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-30788000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-9304000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2976000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2760000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember139000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember251000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember376000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember－JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember550000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember489000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember595000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3872000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4483000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1221000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1217000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember3146000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember1650000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1842000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember78000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember88000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember50000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4496000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4798000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-31411000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-9620000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-31411000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-9620000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-7665000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1992000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-23746000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-7627000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01216-000ConcreteRelatedReportableSegmentsMember421284000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember136709000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01216-000RealEstateRelatedReportableSegmentsMember23881000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember581875000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01216-000ConcreteRelatedReportableSegmentsMember－JPY

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