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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 98400000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 80068000 | JPY |
| Comprehensive income | Prior1YTDDuration | 302196000 | JPY |
| Comprehensive income | CurrentYTDDuration | 155240000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 302196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155240000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -254913000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -237839000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 468325000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 172906000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5500000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 4012107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 1184242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 278105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 39020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5513476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5513476000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 385000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 134137000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 293000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 39693000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 174509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -174509000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 4012492000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 1318380000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 278398000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 78714000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5687985000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -174509000 | JPY |
| Net sales | Prior1YTDDuration | 5513476000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 678771000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 33927000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | -74177000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 18612000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 657133000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -331255000 | JPY |
| Operating income | Prior1YTDDuration | 325877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 3504746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 1173429000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 672111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 79214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5429502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5429502000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02409-000MobilityAndServiceReportableSegmentsMember | 741000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02409-000LifeAndSupportReportableSegmentsMember | 146594000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02409-000BuildingMaterialsReportableSegmentsMember | 10000 | 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 |