Quarterly report · Q1
5368.TEDINET S100OYNU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥282m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥157m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥231m |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥503m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥226m |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥300m |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥625m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 下 晋 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 康 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3583465000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2932235000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14118843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 429190000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 279776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1891105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 157305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 188304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1145692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 100590000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 192898000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1103826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11077602000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11952216000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12080839000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15638927000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16306622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16450730000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8707200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8707200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8707200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8707200 | |
| 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 | 17400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8684600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8707200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86846 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 |
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 |
| 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 |