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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥680m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥582m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥9m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥31m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥10m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥10m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥31m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥317m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥573m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.6 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.95 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,568,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01216-000Concrete Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E01216-000Concrete Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E01216-000Concrete Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥680m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥680m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01216-000Concrete Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥421m |
| jpcrp040300-q1r_E01216-000Concrete Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥421m |
| jpcrp040300-q1r_E01216-000Concrete Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥582m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥582m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |