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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-03-21 → 2022-06-20Cons.Net sales
Revenue¥24.9bn2021-03-21 → 2022-03-20Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-03-21 → 2021-06-20Cons.Net sales
Operating income¥120m2022-03-21 → 2022-06-20Cons.Operating income
Operating income¥326m2021-03-21 → 2021-06-20Cons.Operating income
Ordinary income¥134m2022-03-21 → 2022-06-20Cons.Ordinary income
Ordinary income¥1.2bn2021-03-21 → 2022-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥353m2021-03-21 → 2021-06-20Cons.Ordinary income
Profit before tax¥134m2022-03-21 → 2022-06-20Cons.Income before income taxes
Profit before tax¥352m2021-03-21 → 2021-06-20Cons.Income before income taxes
Net income (owners)¥75m2022-03-21 → 2022-06-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2021-03-21 → 2022-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2021-03-21 → 2021-06-20Cons.Profit loss attributable to owners of parent
Net income¥75m2022-03-21 → 2022-06-20Cons.Profit loss
Net income¥204m2021-03-21 → 2021-06-20Cons.Profit loss
Total assets¥26.8bnat 2022-06-20Cons.Assets
Total assets¥25.5bnat 2022-03-20Cons.Assets
Total assets¥25.7bnat 2021-06-20Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-06-20Cons.Liabilities
Total liabilities¥13.1bnat 2022-03-20Cons.Liabilities
Net assets / equity¥12.5bnat 2022-06-20Cons.Net assets
Net assets / equity¥12.4bnat 2022-03-20Cons.Net assets
Net assets / equity¥12.1bnat 2021-06-20Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-20Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-20Cons.Cash and deposits
EPS (basic)¥5.162022-03-21 → 2022-06-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.872021-03-21 → 2022-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.022021-03-21 → 2021-06-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-06-20Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-06-20Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-21 → 2022-06-20¥114m
Otherother segmentsrevenue external2022-03-21 → 2022-06-20¥79m
Otherother segmentsrevenue intersegment2022-03-21 → 2022-06-20¥35m
Otherother segmentssegment profit2022-03-21 → 2022-06-20¥38m
Reconciling Itemsreconcilingrevenue2022-03-21 → 2022-06-20−¥182m
Reconciling Itemsreconcilingrevenue intersegment2022-03-21 → 2022-06-20−¥182m
Reconciling Itemsreconcilingsegment profit2022-03-21 → 2022-06-20−¥344m
jpcrp040300-q1r_E02409-000Building Materialsreportable segmentrevenue2022-03-21 → 2022-06-20¥672m
jpcrp040300-q1r_E02409-000Building Materialsreportable segmentrevenue external2022-03-21 → 2022-06-20¥672m
jpcrp040300-q1r_E02409-000Building Materialsreportable segmentrevenue intersegment2022-03-21 → 2022-06-20¥10,000
jpcrp040300-q1r_E02409-000Building Materialsreportable segmentsegment profit2022-03-21 → 2022-06-20¥24m
jpcrp040300-q1r_E02409-000Life And Supportreportable segmentrevenue2022-03-21 → 2022-06-20¥1.3bn
jpcrp040300-q1r_E02409-000Life And Supportreportable segmentrevenue external2022-03-21 → 2022-06-20¥1.2bn
jpcrp040300-q1r_E02409-000Life And Supportreportable segmentrevenue intersegment2022-03-21 → 2022-06-20¥147m
jpcrp040300-q1r_E02409-000Life And Supportreportable segmentsegment profit2022-03-21 → 2022-06-20¥33m
jpcrp040300-q1r_E02409-000Mobility And Servicereportable segmentrevenue2022-03-21 → 2022-06-20¥3.5bn
jpcrp040300-q1r_E02409-000Mobility And Servicereportable segmentrevenue external2022-03-21 → 2022-06-20¥3.5bn
jpcrp040300-q1r_E02409-000Mobility And Servicereportable segmentrevenue intersegment2022-03-21 → 2022-06-20¥741,000
jpcrp040300-q1r_E02409-000Mobility And Servicereportable segmentsegment profit2022-03-21 → 2022-06-20¥369m
—segment totalrevenue2022-03-21 → 2022-06-20¥5.6bn
—segment totalrevenue external2022-03-21 → 2022-06-20¥5.4bn
—segment totalrevenue intersegment2022-03-21 → 2022-06-20¥182m
—segment totalsegment profit2022-03-21 → 2022-06-20¥464m
Otherother segmentsrevenue2021-03-21 → 2021-06-20¥79m
Otherother segmentsrevenue external2021-03-21 → 2021-06-20¥39m
Otherother segmentsrevenue intersegment2021-03-21 → 2021-06-20¥40m
Otherother segmentssegment profit2021-03-21 → 2021-06-20¥19m
Reconciling Itemsreconcilingrevenue2021-03-21 → 2021-06-20−¥175m
Reconciling Itemsreconcilingrevenue intersegment2021-03-21 → 2021-06-20−¥175m
Reconciling Itemsreconcilingsegment profit2021-03-21 → 2021-06-20−¥331m
jpcrp040300-q1r_E02409-000Building Materialsreportable segmentrevenue2021-03-21 → 2021-06-20¥278m
jpcrp040300-q1r_E02409-000Building Materialsreportable segmentrevenue external2021-03-21 → 2021-06-20¥278m
jpcrp040300-q1r_E02409-000Building Materialsreportable segmentrevenue intersegment2021-03-21 → 2021-06-20¥293,000
jpcrp040300-q1r_E02409-000Building Materialsreportable segmentsegment profit2021-03-21 → 2021-06-20−¥74m
jpcrp040300-q1r_E02409-000Life And Supportreportable segmentrevenue2021-03-21 → 2021-06-20¥1.3bn
jpcrp040300-q1r_E02409-000Life And Supportreportable segmentrevenue external2021-03-21 → 2021-06-20¥1.2bn
jpcrp040300-q1r_E02409-000Life And Supportreportable segmentrevenue intersegment2021-03-21 → 2021-06-20¥134m
jpcrp040300-q1r_E02409-000Life And Supportreportable segmentsegment profit2021-03-21 → 2021-06-20¥34m
jpcrp040300-q1r_E02409-000Mobility And Servicereportable segmentrevenue2021-03-21 → 2021-06-20¥4.0bn
jpcrp040300-q1r_E02409-000Mobility And Servicereportable segmentrevenue external2021-03-21 → 2021-06-20¥4.0bn
jpcrp040300-q1r_E02409-000Mobility And Servicereportable segmentrevenue intersegment2021-03-21 → 2021-06-20¥385,000
jpcrp040300-q1r_E02409-000Mobility And Servicereportable segmentsegment profit2021-03-21 → 2021-06-20¥679m
—segment totalrevenue2021-03-21 → 2021-06-20¥5.7bn
—segment totalrevenue external2021-03-21 → 2021-06-20¥5.5bn
—segment totalrevenue intersegment2021-03-21 → 2021-06-20¥175m
—segment totalsegment profit2021-03-21 → 2021-06-20¥657m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1640080000JPY
Selling general and administrative expensesCurrentYTDDuration1599026000JPY
Operating incomePrior1YTDDuration325877000JPY
Operating incomeCurrentYTDDuration120016000JPY
Dividends income noiPrior1YTDDuration8319000JPY
Dividends income noiCurrentYTDDuration11769000JPY
Other noiPrior1YTDDuration35653000JPY
Other noiCurrentYTDDuration27439000JPY
Non operating incomePrior1YTDDuration43973000JPY
Non operating incomeCurrentYTDDuration39209000JPY
Interest expenses noePrior1YTDDuration10835000JPY
Interest expenses noeCurrentYTDDuration10990000JPY
Other noePrior1YTDDuration6268000JPY
Other noeCurrentYTDDuration14042000JPY
Non operating expensesPrior1YTDDuration17103000JPY
Non operating expensesCurrentYTDDuration25033000JPY
Ordinary incomePrior1YTDDuration352747000JPY
Ordinary incomeCurrentYTDDuration134192000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration181000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration181000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration459000JPY
Loss on valuation of investment securities elCurrentYTDDuration101000JPY
Extraordinary lossPrior1YTDDuration459000JPY
Extraordinary lossCurrentYTDDuration101000JPY
Income before income taxesPrior1YTDDuration352469000JPY
Income before income taxesCurrentYTDDuration134090000JPY
Income taxes currentPrior1YTDDuration73357000JPY
Income taxes currentCurrentYTDDuration88716000JPY
Income taxes deferredPrior1YTDDuration75316000JPY
Income taxes deferredCurrentYTDDuration-29798000JPY
Income taxesPrior1YTDDuration148674000JPY
Income taxesCurrentYTDDuration58918000JPY
Profit lossPrior1YTDDuration203795000JPY
Profit lossCurrentYTDDuration75171000JPY
Profit loss attributable to owners of parentPrior1YTDDuration203795000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75171000JPY
Profit lossPrior1YTDDuration203795000JPY
Profit lossCurrentYTDDuration75171000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17041000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-30506000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2119000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration122973000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration111600000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5411000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1026000JPY

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 identityconsolidated 2022-03-20pass
balance sheet identityconsolidated 2022-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-20pass
statement vs summary · net assetsconsolidated 2022-06-20pass
statement vs summary · net income attributable to parentconsolidated 2021-03-21/2021-06-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-06-20pass
statement vs summary · revenueconsolidated 2021-03-21/2021-06-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-06-20pass
statement vs summary · total assetsconsolidated 2022-03-20pass
statement vs summary · total assetsconsolidated 2022-06-20pass