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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
Shareholders equityCurrentQuarterInstant1184938000JPY
Net assetsPrior1YearInstant1183977000JPY
Net assetsCurrentQuarterInstant1184938000JPY
Liabilities and net assetsPrior1YearInstant5231369000JPY
Liabilities and net assetsCurrentQuarterInstant5309052000JPY
Net salesPrior1YTDDuration1222577000JPY
Net salesCurrentYTDDuration1274589000JPY
Cost of salesPrior1YTDDuration1026669000JPY
Cost of salesCurrentYTDDuration1059806000JPY
Gross profitPrior1YTDDuration195908000JPY
Gross profitCurrentYTDDuration214782000JPY
Selling general and administrative expensesPrior1YTDDuration195649000JPY
Selling general and administrative expensesCurrentYTDDuration199984000JPY
Operating incomePrior1YTDDuration259000JPY
Operating incomeCurrentYTDDuration14797000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration515000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration8865000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration864000JPY
Other noiCurrentYTDDuration1457000JPY
Non operating incomePrior1YTDDuration10247000JPY
Non operating incomeCurrentYTDDuration1459000JPY
Interest expenses noePrior1YTDDuration3900000JPY
Interest expenses noeCurrentYTDDuration3172000JPY
Compensation for absence from work noePrior1YTDDuration7180000JPY
Compensation for absence from work noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3273000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14354000JPY
Non operating expensesCurrentYTDDuration3172000JPY
Ordinary incomePrior1YTDDuration-3847000JPY
Ordinary incomeCurrentYTDDuration13084000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration80000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration105000JPY
Extraordinary lossPrior1YTDDuration80000JPY
Extraordinary lossCurrentYTDDuration105000JPY
Income before income taxesPrior1YTDDuration-3927000JPY
Income before income taxesCurrentYTDDuration12979000JPY
Income taxes currentPrior1YTDDuration6976000JPY
Income taxes currentCurrentYTDDuration8486000JPY
Income taxes deferredPrior1YTDDuration-107000JPY
Income taxes deferredCurrentYTDDuration-2550000JPY
Income taxesPrior1YTDDuration6869000JPY
Income taxesCurrentYTDDuration5935000JPY
Profit lossPrior1YTDDuration-10796000JPY
Profit lossCurrentYTDDuration7044000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2143000JPY

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