Tokyo Tape
Sign in
← Komaihaltec

Quarterly report · Q1

5915.TEDINET S100OYKY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥385m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥48m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥230m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥162m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥234m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥162m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥253m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥246m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥153m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥52.4bnat 2022-06-30Cons.Assets
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥49.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-54.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-06-30Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥35m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥398m
jpcrp040300-q1r_E01362-000Bridgereportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01362-000Bridgereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01362-000Bridgereportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E01362-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01362-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E01362-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01362-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E01362-000Steel Framereportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01362-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01362-000Steel Framereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01362-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-06-30−¥138m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥343m
jpcrp040300-q1r_E01362-000Bridgereportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01362-000Bridgereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01362-000Bridgereportable segmentsegment profit2021-04-01 → 2021-06-30¥219m
jpcrp040300-q1r_E01362-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E01362-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E01362-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01362-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥50m
jpcrp040300-q1r_E01362-000Steel Framereportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01362-000Steel Framereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01362-000Steel Framereportable segmentsegment profit2021-04-01 → 2021-06-30¥141m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
—segment totalsegment profit2021-04-01 → 2021-06-30¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥392m

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

All source rows · 387
ItemContextValueUnit
Net assetsPrior1YearInstant29543000000JPY
Net assetsCurrentQuarterInstant28944000000JPY
Liabilities and net assetsPrior1YearInstant52526000000JPY
Liabilities and net assetsCurrentQuarterInstant52409000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration6561000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration7588000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration5630000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration7106000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration931000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration482000000JPY
Selling general and administrative expensesPrior1YTDDuration882000000JPY
Selling general and administrative expensesCurrentYTDDuration867000000JPY
Operating incomePrior1YTDDuration48000000JPY
Operating incomeCurrentYTDDuration-385000000JPY
Dividends income noiPrior1YTDDuration86000000JPY
Dividends income noiCurrentYTDDuration114000000JPY
House rent income noiPrior1YTDDuration14000000JPY
House rent income noiCurrentYTDDuration13000000JPY
Gain on sales of scraps noiPrior1YTDDuration19000000JPY
Gain on sales of scraps noiCurrentYTDDuration38000000JPY
Miscellaneous income noiPrior1YTDDuration27000000JPY
Miscellaneous income noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration148000000JPY
Non operating incomeCurrentYTDDuration180000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Bond issuance cost noePrior1YTDDuration9000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Electricity sale expenses noePrior1YTDDuration5000000JPY
Electricity sale expenses noeCurrentYTDDuration3000000JPY
Miscellaneous expenses noePrior1YTDDuration0JPY
Miscellaneous expenses noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration162000000JPY
Ordinary incomeCurrentYTDDuration-230000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration162000000JPY
Income before income taxesCurrentYTDDuration-234000000JPY
Income taxes currentPrior1YTDDuration8000000JPY
Income taxes currentCurrentYTDDuration8000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass