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Quarterly report · Q1

5952.TEDINET S100OYGT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥15m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥259,0002021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥4m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥11m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.3bnat 2022-06-30Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥567mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥569mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2021-06-30Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥52m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue2022-04-01 → 2022-06-30¥975m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue external2022-04-01 → 2022-06-30¥975m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥299m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥299m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥48m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue2021-04-01 → 2021-06-30¥903m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue external2021-04-01 → 2021-06-30¥903m
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥75,000
jpcrp040300-q1r_E01368-000For Construction And Packingreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥321m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01368-000For Electric And Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥48m

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

All source rows · 341
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11876000JPY
Investments and other assetsPrior1YearInstant136246000JPY
Investments and other assetsCurrentQuarterInstant136767000JPY
Noncurrent assetsPrior1YearInstant2042686000JPY
Noncurrent assetsCurrentQuarterInstant2045931000JPY
AssetsPrior1YearInstant5231369000JPY
AssetsCurrentQuarterInstant5309052000JPY
Notes and accounts payable tradePrior1YearInstant704530000JPY
Notes and accounts payable tradeCurrentQuarterInstant838743000JPY
Electronically recorded obligations operating clPrior1YearInstant248860000JPY
Electronically recorded obligations operating clCurrentQuarterInstant216162000JPY
Short term loans payablePrior1YearInstant1600989000JPY
Short term loans payableCurrentQuarterInstant1655001000JPY
Income taxes payablePrior1YearInstant27677000JPY
Income taxes payableCurrentQuarterInstant12205000JPY
Accrued consumption taxesPrior1YearInstant62106000JPY
Accrued consumption taxesCurrentQuarterInstant14970000JPY
Accrued expensesPrior1YearInstant48109000JPY
Accrued expensesCurrentQuarterInstant54090000JPY
Provision for bonusesPrior1YearInstant24905000JPY
Provision for bonusesCurrentQuarterInstant27642000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant375000JPY
Other clPrior1YearInstant156583000JPY
Other clCurrentQuarterInstant189874000JPY
Current liabilitiesPrior1YearInstant2873761000JPY
Current liabilitiesCurrentQuarterInstant3009064000JPY
Long term loans payablePrior1YearInstant972638000JPY
Long term loans payableCurrentQuarterInstant917248000JPY
Deferred tax liabilitiesPrior1YearInstant3824000JPY
Deferred tax liabilitiesCurrentQuarterInstant1368000JPY
Provision for directors retirement benefitsPrior1YearInstant19947000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22247000JPY
Net defined benefit liabilityPrior1YearInstant173649000JPY
Net defined benefit liabilityCurrentQuarterInstant170611000JPY
Asset retirement obligations nclPrior1YearInstant3569000JPY
Asset retirement obligations nclCurrentQuarterInstant3574000JPY
Noncurrent liabilitiesPrior1YearInstant1173629000JPY
Noncurrent liabilitiesCurrentQuarterInstant1115049000JPY
LiabilitiesPrior1YearInstant4047391000JPY
LiabilitiesCurrentQuarterInstant4124114000JPY
Capital stockPrior1YearInstant615216000JPY
Capital stockCurrentQuarterInstant615216000JPY
Capital surplusPrior1YearInstant76223000JPY
Capital surplusCurrentQuarterInstant76159000JPY
Retained earningsPrior1YearInstant533561000JPY
Retained earningsCurrentQuarterInstant534677000JPY
Treasury stockPrior1YearInstant-41024000JPY
Treasury stockCurrentQuarterInstant-41113000JPY
Shareholders equityPrior1YearInstant1183977000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass