Quarterly report · Q1
5911.TEDINET S100OX1E
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥136.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥172.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥172.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥467m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥352m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥260m |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥897m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥161m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥161m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥94m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥29.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 昌志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 雄毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29860000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35202000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 136931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3500000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1527000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3075000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1670000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11043000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1602000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1078000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9469000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 104253000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110154000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110791000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 165760000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172833000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172549000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 267.54 | |
| 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 | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45564802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45564802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45564802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45564802 | |
| 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 | 4032200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41468600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64002 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45564802 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 414686 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4032200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4032200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0884 |
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 |