Quarterly report · Q1
5923.TEDINET S100OYKT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥216m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥530m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥141m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥141m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥644m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥210m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥537m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥23.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-99.31 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.71 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,237,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥54m |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥530m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥267,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2101100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2237586 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 126400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 126400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 126400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 126400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0565 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3667653000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5444023000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 9010346000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 6329352000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 76013000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 43394000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 17023000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 18349000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 215686000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 74951000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -26500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -18300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12960223000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 11891770000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 4340031000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 4744841000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -3618114000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -3624599000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 721917000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1120242000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 4482430000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | 4511347000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -4198536000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | -4211434000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 283893000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 299912000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5311364000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5311364000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1727024000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 1481751000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -869930000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -845412000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 857093000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 636338000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7174269000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7367859000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 13210000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |