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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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥21m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥59m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥25m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥31m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥27m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.8bnat 2022-06-30Cons.Assets
Total assets¥36.2bnat 2022-03-31Cons.Assets
Total assets¥34.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥345m
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥32m
—segment totalsegment profit2022-04-01 → 2022-06-30¥339m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥346m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥340m
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E01163-000Construction And Building Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥337m
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥29m
—segment totalsegment profit2021-04-01 → 2021-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥361m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant19000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant2334000000JPY
Cash and depositsCurrentQuarterInstant1572000000JPY
Notes and accounts receivable tradePrior1YearInstant4583000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4438000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2106000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2209000000JPY
Accounts receivable from completed construction contracts trade and contract assetsPrior1YearInstant4546000000JPY
Accounts receivable from completed construction contracts trade and contract assetsCurrentQuarterInstant4440000000JPY
Merchandise and finished goodsPrior1YearInstant2240000000JPY
Merchandise and finished goodsCurrentQuarterInstant2446000000JPY
Work in processPrior1YearInstant134000000JPY
Work in processCurrentQuarterInstant161000000JPY
Raw materials and suppliesPrior1YearInstant394000000JPY
Raw materials and suppliesCurrentQuarterInstant419000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant26000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant27000000JPY
Other caPrior1YearInstant794000000JPY
Other caCurrentQuarterInstant1036000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant17151000000JPY
Current assetsCurrentQuarterInstant16743000000JPY
Buildings and structures netPrior1YearInstant1721000000JPY
Buildings and structures netCurrentQuarterInstant1710000000JPY
Machinery equipment and vehicles netPrior1YearInstant2228000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2202000000JPY
LandPrior1YearInstant13328000000JPY
LandCurrentQuarterInstant13335000000JPY
Other net ppePrior1YearInstant393000000JPY
Other net ppeCurrentQuarterInstant373000000JPY
Property plant and equipmentPrior1YearInstant17671000000JPY
Property plant and equipmentCurrentQuarterInstant17622000000JPY
Intangible assetsPrior1YearInstant418000000JPY
Intangible assetsCurrentQuarterInstant431000000JPY
Investments and other assetsPrior1YearInstant989000000JPY
Investments and other assetsCurrentQuarterInstant965000000JPY
Noncurrent assetsPrior1YearInstant19080000000JPY
Noncurrent assetsCurrentQuarterInstant19019000000JPY
AssetsPrior1YearInstant36231000000JPY
AssetsCurrentQuarterInstant35763000000JPY
Notes and accounts payable tradePrior1YearInstant4366000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4554000000JPY
Short term loans payablePrior1YearInstant5891000000JPY
Short term loans payableCurrentQuarterInstant5876000000JPY
Income taxes payablePrior1YearInstant184000000JPY
Income taxes payableCurrentQuarterInstant39000000JPY

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 rounding
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