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← Sankyo Tateyama

Quarterly report · Q1

5932.TEDINET S100PB9S
Period2022-06-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥87.6bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥340.6bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥78.3bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥950m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥1.5bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥790m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥4.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥834m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥615m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥649m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥273.0bnat 2022-08-31Cons.Assets
Total assets¥268.5bnat 2022-05-31Cons.Assets
Total assets¥258.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥188.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥182.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥84.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥85.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥84.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-32.882022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.622021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.622021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-08-31Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥23m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥16m
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue2022-06-01 → 2022-08-31¥9.1bn
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue external2022-06-01 → 2022-08-31¥9.1bn
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentsegment profit2022-06-01 → 2022-08-31¥59m
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue2022-06-01 → 2022-08-31¥44.8bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue external2022-06-01 → 2022-08-31¥43.8bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1.0bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentsegment profit2022-06-01 → 2022-08-31−¥768m
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue2022-06-01 → 2022-08-31¥20.8bn
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue external2022-06-01 → 2022-08-31¥20.3bn
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥466m
jpcrp040300-q1r_E26831-000International Facilityreportable segmentsegment profit2022-06-01 → 2022-08-31−¥1.1bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue2022-06-01 → 2022-08-31¥23.9bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue external2022-06-01 → 2022-08-31¥14.3bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥9.6bn
jpcrp040300-q1r_E26831-000Materialreportable segmentsegment profit2022-06-01 → 2022-08-31¥857m
—segment totalrevenue2022-06-01 → 2022-08-31¥98.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥87.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥11.1bn
—segment totalsegment profit2022-06-01 → 2022-08-31−¥911m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥87.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31−¥934m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31−¥9m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥9.5bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥23m
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue2021-06-01 → 2021-08-31¥9.5bn
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue external2021-06-01 → 2021-08-31¥9.5bn
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥53m
jpcrp040300-q1r_E26831-000Commercial Facilityreportable segmentsegment profit2021-06-01 → 2021-08-31¥396m
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue2021-06-01 → 2021-08-31¥43.1bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue external2021-06-01 → 2021-08-31¥42.2bn
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥947m
jpcrp040300-q1r_E26831-000Construction Materialsreportable segmentsegment profit2021-06-01 → 2021-08-31¥495m
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue2021-06-01 → 2021-08-31¥14.4bn
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue external2021-06-01 → 2021-08-31¥14.4bn
jpcrp040300-q1r_E26831-000International Facilityreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥15m
jpcrp040300-q1r_E26831-000International Facilityreportable segmentsegment profit2021-06-01 → 2021-08-31−¥410m
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue2021-06-01 → 2021-08-31¥20.5bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue external2021-06-01 → 2021-08-31¥11.9bn
jpcrp040300-q1r_E26831-000Materialreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥8.5bn
jpcrp040300-q1r_E26831-000Materialreportable segmentsegment profit2021-06-01 → 2021-08-31¥1.1bn
—segment totalrevenue2021-06-01 → 2021-08-31¥87.5bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥78.0bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥9.5bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥78.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥1.5bn

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

All source rows · 420
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0030
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member229300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member229300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0073
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0032
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member6600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member6600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant431100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant431100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0137
Cash and depositsPrior1YearInstant18420000000JPY
Cash and depositsCurrentQuarterInstant18771000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant55105000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant55119000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5486000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5296000000JPY
Short term investment securitiesPrior1YearInstant1492000000JPY
Short term investment securitiesCurrentQuarterInstant11000000JPY
Merchandise and finished goodsPrior1YearInstant19507000000JPY
Merchandise and finished goodsCurrentQuarterInstant21444000000JPY
Work in processPrior1YearInstant15931000000JPY
Work in processCurrentQuarterInstant17267000000JPY
Raw materials and suppliesPrior1YearInstant17407000000JPY
Raw materials and suppliesCurrentQuarterInstant19340000000JPY
Other caPrior1YearInstant9105000000JPY
Other caCurrentQuarterInstant9064000000JPY
Allowance for doubtful accounts caPrior1YearInstant-758000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-730000000JPY
Current assetsPrior1YearInstant141698000000JPY
Current assetsCurrentQuarterInstant145583000000JPY
Buildings and structures netPrior1YearInstant22609000000JPY
Buildings and structures netCurrentQuarterInstant22491000000JPY
LandPrior1YearInstant54350000000JPY
LandCurrentQuarterInstant54575000000JPY
Other net ppePrior1YearInstant25156000000JPY
Other net ppeCurrentQuarterInstant26025000000JPY
Property plant and equipmentPrior1YearInstant102115000000JPY
Property plant and equipmentCurrentQuarterInstant103092000000JPY
GoodwillPrior1YearInstant1674000000JPY
GoodwillCurrentQuarterInstant1702000000JPY
Other iaPrior1YearInstant2533000000JPY
Other iaCurrentQuarterInstant2559000000JPY
Intangible assetsPrior1YearInstant4207000000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass