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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1194700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1194700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1173 | |
| Cash and deposits | Prior1YearInstant | 12905546000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11799005000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9871147000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7657036000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2818635000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2742717000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 250403000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 243534000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3916875000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4285325000 | JPY |
| Work in process | Prior1YearInstant | 129945000 | JPY |
| Work in process | CurrentQuarterInstant | 149973000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 722884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 809641000 | JPY |
| Other ca | Prior1YearInstant | 536304000 | JPY |
| Other ca | CurrentQuarterInstant | 805484000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8394000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6532000 | JPY |
| Current assets | Prior1YearInstant | 31143349000 | JPY |
| Current assets | CurrentQuarterInstant | 28486186000 | JPY |
| Land | Prior1YearInstant | 8135977000 | JPY |
| Land | CurrentQuarterInstant | 8135977000 | JPY |
| Other net ppe | Prior1YearInstant | 4260129000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4210723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12396107000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12346701000 | JPY |
| Intangible assets | Prior1YearInstant | 360122000 | JPY |
| Intangible assets | CurrentQuarterInstant | 359855000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3696432000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3673491000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176049000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -176016000 | JPY |
| Investments and other assets | Prior1YearInstant | 3520383000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3497475000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16276612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16204032000 | JPY |
| Assets | Prior1YearInstant | 47419962000 | JPY |
| Assets | CurrentQuarterInstant | 44690218000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2983538000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2975333000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3493166000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2841191000 | JPY |
| Short term loans payable | Prior1YearInstant | 2450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 755678000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 624401000 | 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 · 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 |