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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-46266000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8593000JPY
Other comprehensive incomePrior1YTDDuration-46266000JPY
Other comprehensive incomeCurrentYTDDuration-8593000JPY
Comprehensive incomePrior1YTDDuration740687000JPY
Comprehensive incomeCurrentYTDDuration611203000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration740687000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration611203000JPY
Discounted trade notes receivablePrior1YearInstant19548000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant191094000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant353764000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember5877848000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember580253000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember505698000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember6963801000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember519007000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7482808000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7482808000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember4819000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember2197000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember7016000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14032000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21048000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21048000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember5882668000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember582451000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember505698000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember6970817000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember533039000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7503857000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-21048000JPY
Net salesPrior1YTDDuration7482808000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember1096583000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember11232000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember60670000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember1168485000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember89811000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1258297000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-273973000JPY
Operating incomePrior1YTDDuration984323000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember5731340000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember1217522000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember682088000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7630951000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember530047000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8160999000JPY

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