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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
Provision for bonusesPrior1YearInstant416000000JPY
Provision for bonusesCurrentQuarterInstant194000000JPY
Provision clPrior1YearInstant41000000JPY
Provision clCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant2901000000JPY
Other clCurrentQuarterInstant2834000000JPY
Current liabilitiesPrior1YearInstant13801000000JPY
Current liabilitiesCurrentQuarterInstant13548000000JPY
Long term loans payablePrior1YearInstant116000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Net defined benefit liabilityPrior1YearInstant3292000000JPY
Net defined benefit liabilityCurrentQuarterInstant3249000000JPY
Provision for loss on litigation nclPrior1YearInstant50000000JPY
Provision for loss on litigation nclCurrentQuarterInstant107000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant61000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant61000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant207000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant207000000JPY
Other nclPrior1YearInstant3023000000JPY
Other nclCurrentQuarterInstant2980000000JPY
Noncurrent liabilitiesPrior1YearInstant6753000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6706000000JPY
LiabilitiesPrior1YearInstant20554000000JPY
LiabilitiesCurrentQuarterInstant20254000000JPY
Capital stockPrior1YearInstant3889000000JPY
Capital stockCurrentQuarterInstant3889000000JPY
Retained earningsPrior1YearInstant11735000000JPY
Retained earningsCurrentQuarterInstant11521000000JPY
Treasury stockPrior1YearInstant-156000000JPY
Treasury stockCurrentQuarterInstant-156000000JPY
Shareholders equityPrior1YearInstant15468000000JPY
Shareholders equityCurrentQuarterInstant15253000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant114000000JPY
Revaluation reserve for landPrior1YearInstant471000000JPY
Revaluation reserve for landCurrentQuarterInstant471000000JPY
Foreign currency translation adjustmentPrior1YearInstant-91000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-51000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-295000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-278000000JPY
Valuation and translation adjustmentsPrior1YearInstant208000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant15676000000JPY
Net assetsCurrentQuarterInstant15508000000JPY
Liabilities and net assetsPrior1YearInstant36231000000JPY
Liabilities and net assetsCurrentQuarterInstant35763000000JPY
Net salesPrior1YTDDuration8100000000JPY
Net salesCurrentYTDDuration8980000000JPY

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