Quarterly report · Q1
5290.TEDINET S100OW2B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥858m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥984m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥906m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥963m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥787m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥787m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥297m |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥829,000 |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥418,000 |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥682m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥682m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥90m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥274m |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥582m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥580m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四谷監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 忠 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 大 作 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7482808000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8160999000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37514660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1083935000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 906153000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6434995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 786954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 619797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4242127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 740687000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 611203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4213752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26198550000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28712430000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29196202000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43223199000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44690218000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47419962000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 159.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10184450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30553350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10184450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30553350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1194700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8886900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 102850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10184450 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88869 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1194700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1194700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1173 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |