Quarterly report · Q1
5906.TEDINET S100OU1G
Period2022-03-21 → 2022-06-20
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-03-21 → 2021-06-20 | Cons. | Net sales |
| Operating income | ¥120m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | ¥326m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥134m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | ¥204m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.16 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-06-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-21 → 2022-06-20 | ¥114m |
| Otherother segments | revenue external | 2022-03-21 → 2022-06-20 | ¥79m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥35m |
| Otherother segments | segment profit | 2022-03-21 → 2022-06-20 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-06-20 | −¥344m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥672m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥672m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥10,000 |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-06-20 | ¥24m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥1.2bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥147m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-06-20 | ¥33m |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥3.5bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥3.5bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥741,000 |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-06-20 | ¥369m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥5.6bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥182m |
| —segment total | segment profit | 2022-03-21 → 2022-06-20 | ¥464m |
| Otherother segments | revenue | 2021-03-21 → 2021-06-20 | ¥79m |
| Otherother segments | revenue external | 2021-03-21 → 2021-06-20 | ¥39m |
| Otherother segments | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥40m |
| Otherother segments | segment profit | 2021-03-21 → 2021-06-20 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-06-20 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-06-20 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2021-03-21 → 2021-06-20 | −¥331m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥278m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥278m |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥293,000 |
| jpcrp040300-q1r_E02409-000Building Materialsreportable segment | segment profit | 2021-03-21 → 2021-06-20 | −¥74m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥1.3bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥1.2bn |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥134m |
| jpcrp040300-q1r_E02409-000Life And Supportreportable segment | segment profit | 2021-03-21 → 2021-06-20 | ¥34m |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥4.0bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥4.0bn |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥385,000 |
| jpcrp040300-q1r_E02409-000Mobility And Servicereportable segment | segment profit | 2021-03-21 → 2021-06-20 | ¥679m |
| —segment total | revenue | 2021-03-21 → 2021-06-20 | ¥5.7bn |
| —segment total | revenue external | 2021-03-21 → 2021-06-20 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥175m |
| —segment total | segment profit | 2021-03-21 → 2021-06-20 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 義文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小宮 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5513476000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5429502000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24855580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 352747000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 134192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1205549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 203795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 566217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 302196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 155240000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 554893000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12136228000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12535795000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12405928000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25734441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26806962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25501143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.87 | |
| 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 | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15595050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15595050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15595050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15595050 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1015300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14575700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145757 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15595050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 145757 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1015300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1015300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0651 |
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 |
| balance sheet identity | pass |
| 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 |