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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥858m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥984m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥906m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥963m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥620m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥787m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥620m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥787m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥44.7bnat 2022-06-30Cons.Assets
Total assets¥47.4bnat 2022-03-31Cons.Assets
Total assets¥43.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.682021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥95m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥7.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥297m
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥829,000
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥418,000
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentsegment profit2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-06-30¥682m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-06-30¥682m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-06-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥90m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥7.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥7.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥7m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥274m
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue2021-04-01 → 2021-06-30¥582m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue external2021-04-01 → 2021-06-30¥580m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-06-30¥506m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-06-30¥506m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-06-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 366
ItemContextValueUnit
Gross profitPrior1YTDDuration2462921000JPY
Gross profitCurrentYTDDuration2385896000JPY
Selling general and administrative expensesPrior1YTDDuration1478597000JPY
Selling general and administrative expensesCurrentYTDDuration1527782000JPY
Operating incomePrior1YTDDuration984323000JPY
Operating incomeCurrentYTDDuration858114000JPY
Interest income noiPrior1YTDDuration135000JPY
Interest income noiCurrentYTDDuration97000JPY
Dividends income noiPrior1YTDDuration17692000JPY
Dividends income noiCurrentYTDDuration17628000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration13281000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2265000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6934000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on sales of scraps2 noiPrior1YTDDuration24152000JPY
Gain on sales of scraps2 noiCurrentYTDDuration8068000JPY
Other noiPrior1YTDDuration53592000JPY
Other noiCurrentYTDDuration46714000JPY
Non operating incomePrior1YTDDuration115788000JPY
Non operating incomeCurrentYTDDuration74774000JPY
Interest expenses noePrior1YTDDuration8406000JPY
Interest expenses noeCurrentYTDDuration5489000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration11732000JPY
Other noePrior1YTDDuration7770000JPY
Other noeCurrentYTDDuration9513000JPY
Non operating expensesPrior1YTDDuration16176000JPY
Non operating expensesCurrentYTDDuration26735000JPY
Ordinary incomePrior1YTDDuration1083935000JPY
Ordinary incomeCurrentYTDDuration906153000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4244000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration692000JPY
Gain on partial termination of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on partial termination of retirement benefit plan eiCurrentYTDDuration56253000JPY
Extraordinary incomePrior1YTDDuration4244000JPY
Extraordinary incomeCurrentYTDDuration56946000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1839000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration313000JPY
Extraordinary lossPrior1YTDDuration1839000JPY
Extraordinary lossCurrentYTDDuration313000JPY
Income before income taxesPrior1YTDDuration1086341000JPY
Income before income taxesCurrentYTDDuration962785000JPY
Income taxesPrior1YTDDuration299386000JPY
Income taxesCurrentYTDDuration342988000JPY
Profit lossPrior1YTDDuration786954000JPY
Profit lossCurrentYTDDuration619797000JPY
Profit loss attributable to owners of parentPrior1YTDDuration786954000JPY
Profit loss attributable to owners of parentCurrentYTDDuration619797000JPY
Profit lossPrior1YTDDuration786954000JPY
Profit lossCurrentYTDDuration619797000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass