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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 3486020000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3971116000 | JPY |
| Income taxes payable | Prior1YearInstant | 177596000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112478000 | JPY |
| Provision for bonuses | Prior1YearInstant | 517037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 289237000 | JPY |
| Provision cl | Prior1YearInstant | 152540000 | JPY |
| Provision cl | CurrentQuarterInstant | 152540000 | JPY |
| Other cl | Prior1YearInstant | 614661000 | JPY |
| Other cl | CurrentQuarterInstant | 672257000 | JPY |
| Current liabilities | Prior1YearInstant | 10234565000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11377887000 | JPY |
| Long term loans payable | Prior1YearInstant | 2012683000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2058010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 235634000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 238065000 | JPY |
| Other ncl | Prior1YearInstant | 612332000 | JPY |
| Other ncl | CurrentQuarterInstant | 597204000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2860649000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2893280000 | JPY |
| Liabilities | Prior1YearInstant | 13095215000 | JPY |
| Liabilities | CurrentQuarterInstant | 14271167000 | JPY |
| Capital stock | Prior1YearInstant | 3373552000 | JPY |
| Capital stock | CurrentQuarterInstant | 3373552000 | JPY |
| Capital surplus | Prior1YearInstant | 2945473000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2945473000 | JPY |
| Retained earnings | Prior1YearInstant | 6199269000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6249067000 | JPY |
| Treasury stock | Prior1YearInstant | -473782000 | JPY |
| Treasury stock | CurrentQuarterInstant | -473782000 | JPY |
| Shareholders equity | Prior1YearInstant | 12044513000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12094311000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 361861000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 331355000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 106118000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 217719000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -106565000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -107591000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 361415000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 441483000 | JPY |
| Net assets | Prior1YearInstant | 12405928000 | JPY |
| Net assets | CurrentQuarterInstant | 12535795000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25501143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26806962000 | JPY |
| Net sales | Prior1YTDDuration | 5513476000 | JPY |
| Net sales | CurrentYTDDuration | 5429502000 | JPY |
| Cost of sales | Prior1YTDDuration | 3547519000 | JPY |
| Cost of sales | CurrentYTDDuration | 3710458000 | JPY |
| Gross profit | Prior1YTDDuration | 1965957000 | JPY |
| Gross profit | CurrentYTDDuration | 1719043000 | 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 |