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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥67m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥8m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥69m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥69m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥50m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥57m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.7 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 780,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 880,000 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥650m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥650m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥844m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥844m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥433m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥433m |
| jpcrp040300-q1r_E01425-000The Building Materials Sectorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥908m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥908m |
| jpcrp040300-q1r_E01425-000The Electricity And Communication Sectorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 19667000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 3881000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 49634000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 9906000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 69301000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 40550000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 34867000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 6578000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -2246000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1395000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 1395000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1641000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1293000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 135000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 123000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 1490000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 192251000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 34996000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -130936000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -296348000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 32949000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 127810000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 60050000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 48555000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 212729000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 17188000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1641000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1293000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -137000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -124000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -75901000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -9139000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 138331000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 9218000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -58103000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -96027000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -366000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -359000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | -27000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 56000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | 1872000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | 2014000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -56567000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |