Quarterly report · Q1
5930.TEDINET S100OUNO
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥182.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥166m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥101m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥256m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥388m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥387m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥296m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥169.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥159.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥41.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥892m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 35000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 37000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -19000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -106000000 | JPY |
| Income taxes | Prior1YTDDuration | 276000000 | JPY |
| Income taxes | CurrentYTDDuration | 281000000 | JPY |
| Profit loss | Prior1YTDDuration | -296000000 | JPY |
| Profit loss | CurrentYTDDuration | -387000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -301000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -388000000 | JPY |
| Profit loss | Prior1YTDDuration | -296000000 | JPY |
| Profit loss | CurrentYTDDuration | -387000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -539000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -332000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 634000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 610000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 213000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 216000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 297000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 457000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 69000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 169000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 170000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 190000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 17371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | 16288000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 5267000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01413-000RefurbishmentsMember | 1341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41339000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ShuttersMember | 1036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ConstructionRelatedMaterialsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01413-000ServiceMember | 85000000 | 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 |