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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)大阪市西区南堀江１丁目12番19号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |