Quarterly report · Q1
5408.TEDINET S100OWVL
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 | ¥47.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥948m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥493m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥152.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥240m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥233m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥313m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E01229-000Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥49m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥314m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q1r_E01229-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01229-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E01229-000Steelreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| 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)西野 裕久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 卓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35542000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47796000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 166701000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 765000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3304000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3097000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4815000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 502000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3102000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4953000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84700000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91265000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88931000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 128147000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 152491000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 143618000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.96 | |
| 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 | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63079256 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63079256 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63079256 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63079256 | |
| 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 | 275800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 8666600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54086500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63079256 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540865 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 275800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 275800 |
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 |