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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 salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6596000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Net salesPrior1YTDDuration6561000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01362-000BridgeReportableSegmentsMember219000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01362-000SteelFrameReportableSegmentsMember141000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01362-000RenewableEnergyAndOverseasBusinessReportableSegmentsMember-50000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01362-000RealEstateReportableSegmentsMember80000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember390000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember392000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-343000000JPY
Operating incomePrior1YTDDuration48000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01362-000BridgeReportableSegmentsMember3218000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01362-000SteelFrameReportableSegmentsMember4178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01362-000RenewableEnergyAndOverseasBusinessReportableSegmentsMember54000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01362-000RealEstateReportableSegmentsMember104000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7556000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7588000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7588000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01362-000BridgeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01362-000SteelFrameReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01362-000RenewableEnergyAndOverseasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01362-000RealEstateReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-35000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01362-000BridgeReportableSegmentsMember3218000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01362-000SteelFrameReportableSegmentsMember4179000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01362-000RenewableEnergyAndOverseasBusinessReportableSegmentsMember54000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01362-000RealEstateReportableSegmentsMember105000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7558000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember64000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7623000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-35000000JPY
Net salesCurrentYTDDuration7588000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01362-000BridgeReportableSegmentsMember113000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01362-000SteelFrameReportableSegmentsMember-138000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01362-000RenewableEnergyAndOverseasBusinessReportableSegmentsMember-45000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01362-000RealEstateReportableSegmentsMember81000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember11000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-398000000JPY
Operating incomeCurrentYTDDuration-385000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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