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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.6bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥340.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.3bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥950m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥790m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥834m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥649m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥273.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥268.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.88 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.62 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-08-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥16m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥9.1bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.1bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥59m |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥44.8bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥43.8bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥768m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥20.8bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥20.3bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥466m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥1.1bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥23.9bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥14.3bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥9.6bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥857m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥98.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥11.1bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | −¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | −¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥23m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥9.5bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥9.5bn |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥53m |
| jpcrp040300-q1r_E26831-000Commercial Facilityreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥396m |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥43.1bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥42.2bn |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥947m |
| jpcrp040300-q1r_E26831-000Construction Materialsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥495m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥14.4bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥14.4bn |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q1r_E26831-000International Facilityreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥410m |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥20.5bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥11.9bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥8.5bn |
| jpcrp040300-q1r_E26831-000Materialreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥1.1bn |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥87.5bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥78.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥9.5bn |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)三協立山株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)富山県高岡市早川70番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)協和紙工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)富山県射水市布目沢336－２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)ビニフレーム工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)富山県魚津市北鬼江616番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)株式会社アイシン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)大阪府高槻市梶原中村町５－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus |
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 rounding |
| 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 |