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Quarterly report · Q1

5939.TEDINET S100OY35
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥6.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥67m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥8m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥69m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥183m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥69m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥10m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥50m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.6bnat 2022-06-30StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥5.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥9m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥99m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥325m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥22m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.72022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.982021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued880,000at 2021-06-30StandaloneTotal 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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥650m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥650m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥844m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥844m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentrevenue2021-04-01 → 2021-06-30¥433m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentrevenue external2021-04-01 → 2021-06-30¥433m
jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2021-04-01 → 2021-06-30¥908m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2021-04-01 → 2021-06-30¥908m
jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2021-04-01 → 2021-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥129m

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

All source rows · 374
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1133713000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27447000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26689000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84299000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember84935000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43536000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember65409000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71205000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember68920000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember199041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember219265000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347912000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1379668000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5487236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5646622000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember559909000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember557399000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember764664000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember894985000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember7256000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember11490000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember169742000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember227598000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5810000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22808000JPY
Other clPrior1YearInstant_NonConsolidatedMember125491000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember55404000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1680875000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1817686000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember463893000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember461647000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember38310000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember39705000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember69266000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember66281000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5975000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577444000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember573608000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2258319000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2391294000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember655200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember655200000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember221972000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2340641000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2366899000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2365000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass