Quarterly report · Q1
5393.TEDINET S100OUKY
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥216.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥247.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥246.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥224.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥91.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥155.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥394m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01151-000Advanced Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01151-000Automotive Partsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01151-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66223500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 662235 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 109217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67811917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 662235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1479200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1479200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1479200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1479200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0218 | |
| Cash and deposits | Prior1YearInstant | 54597000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50959000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32031000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 32739000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10860000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 12366000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 21488000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 20390000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18727000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19226000000 | JPY |
| Work in process | Prior1YearInstant | 3618000000 | JPY |
| Work in process | CurrentQuarterInstant | 3792000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13364000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14743000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1010000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2123000000 | JPY |
| Other ca | Prior1YearInstant | 3742000000 | JPY |
| Other ca | CurrentQuarterInstant | 3231000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 159422000000 | JPY |
| Current assets | CurrentQuarterInstant | 159552000000 | JPY |
| Buildings and structures | Prior1YearInstant | 62657000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 65804000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -36221000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -36923000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26436000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28880000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 80968000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 83047000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -67651000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -69155000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13317000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13891000000 | JPY |
| Land | Prior1YearInstant | 14821000000 | JPY |
| Land | CurrentQuarterInstant | 14845000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 239000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |