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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1015300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1015300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0651 | |
| Cash and deposits | Prior1YearInstant | 3471634000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3638816000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4923527000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5272751000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2300493000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3171425000 | JPY |
| Work in process | Prior1YearInstant | 1662801000 | JPY |
| Work in process | CurrentQuarterInstant | 1594526000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2511871000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2750371000 | JPY |
| Other ca | Prior1YearInstant | 462967000 | JPY |
| Other ca | CurrentQuarterInstant | 346313000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13253000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13837000 | JPY |
| Current assets | Prior1YearInstant | 15320043000 | JPY |
| Current assets | CurrentQuarterInstant | 16760366000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1735006000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1694668000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 258100000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 244162000 | JPY |
| Land | Prior1YearInstant | 3523229000 | JPY |
| Land | CurrentQuarterInstant | 3523229000 | JPY |
| Other net ppe | Prior1YearInstant | 573805000 | JPY |
| Other net ppe | CurrentQuarterInstant | 560539000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6090141000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6022599000 | JPY |
| Goodwill | Prior1YearInstant | 577129000 | JPY |
| Goodwill | CurrentQuarterInstant | 537858000 | JPY |
| Other ia | Prior1YearInstant | 934128000 | JPY |
| Other ia | CurrentQuarterInstant | 919836000 | JPY |
| Intangible assets | Prior1YearInstant | 1511257000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1457695000 | JPY |
| Investments and other assets | Prior1YearInstant | 2579700000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2566301000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10181100000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10046596000 | JPY |
| Assets | Prior1YearInstant | 25501143000 | JPY |
| Assets | CurrentQuarterInstant | 26806962000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1383071000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1652841000 | JPY |
| Short term loans payable | Prior1YearInstant | 3030000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3590000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 873638000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 937415000 | 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 · 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 |