Tokyo Tape
Sign in
← Ito Yogyo

Quarterly report · Q1

5287.TEDINET S100RMB9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥490m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥680m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥54m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥9m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥54m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥54m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥10m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥34m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥131m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥8m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.4bnat 2023-06-30StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥745mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥872mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-11.542023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.62022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-06-30StandaloneTotal 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 segmentrevenue2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥119m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥119m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
—segment totalrevenue2023-04-01 → 2023-06-30¥490m
—segment totalrevenue external2023-04-01 → 2023-06-30¥490m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥73m
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

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

All source rows · 321
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember627900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2937700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29377
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant3568000
Number of voting rights issued shares voting rightsCurrentQuarterInstant31818
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member383800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member244100
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member627900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.176
Number of shares held in own name treasury shares etcCurrentQuarterInstant383800
Number of shares held in others names treasury shares etcCurrentQuarterInstant244100
Total number of shares held treasury shares etcCurrentQuarterInstant627900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.176
Cash and depositsPrior1YearInstant_NonConsolidatedMember871529000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember744523000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember720988000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember459831000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember195599000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember235743000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember287192000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember79970000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember498819000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember561553000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember58873000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember64560000JPY
Other caPrior1YearInstant_NonConsolidatedMember16539000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25794000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2649542000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2171978000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember767865000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember771065000JPY
LandPrior1YearInstant_NonConsolidatedMember2115474000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2115474000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember107624000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember101450000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2990964000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2987989000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16649000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15313000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88047000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember97537000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember147142000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember146008000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36327000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember198862000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember207218000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3206476000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3210521000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass