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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3107000000 | JPY |
| Other cl | CurrentQuarterInstant | 4541000000 | JPY |
| Current liabilities | Prior1YearInstant | 45914000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46921000000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 619000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 619000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 65000000 | JPY |
| Provision for directors share based compensation ncl | Prior1YearInstant | 139000000 | JPY |
| Provision for directors share based compensation ncl | CurrentQuarterInstant | 176000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12237000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12465000000 | JPY |
| Other ncl | Prior1YearInstant | 2472000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2130000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15843000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15757000000 | JPY |
| Liabilities | Prior1YearInstant | 61758000000 | JPY |
| Liabilities | CurrentQuarterInstant | 62679000000 | JPY |
| Capital stock | Prior1YearInstant | 9435000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9435000000 | JPY |
| Capital surplus | Prior1YearInstant | 10299000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10299000000 | JPY |
| Retained earnings | Prior1YearInstant | 87488000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 87497000000 | JPY |
| Treasury stock | Prior1YearInstant | -3872000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3850000000 | JPY |
| Shareholders equity | Prior1YearInstant | 103351000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 103382000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4273000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3679000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 159000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 159000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4432000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3839000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3007000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2932000000 | JPY |
| Net assets | Prior1YearInstant | 110791000000 | JPY |
| Net assets | CurrentQuarterInstant | 110154000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172549000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 172833000000 | JPY |
| Net sales | Prior1YTDDuration | 29860000000 | JPY |
| Net sales | CurrentYTDDuration | 35202000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24073000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31250000000 | JPY |
| Gross profit | Prior1YTDDuration | 5786000000 | JPY |
| Gross profit | CurrentYTDDuration | 3952000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2387000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2697000000 | 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 |