Quarterly report · Q1
5391.TEDINET S100OTRU
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥21m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥27m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 44
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥340m |
| jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥337m |
| jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥361m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 力 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)唯 根 欣 三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8100000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8980000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 59000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 958000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -95000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14836000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15508000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15676000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34374000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35763000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36231000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.37 | |
| 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 | 0.4316 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7778000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7778000 | |
| 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 | 19000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7731800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7778000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77318 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 |
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 rounding |
| 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 |