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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
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-12940000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7044000JPY
Profit lossPrior1YTDDuration-10796000JPY
Profit lossCurrentYTDDuration7044000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1252000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-1252000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-12049000JPY
Comprehensive incomeCurrentYTDDuration7044000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-14192000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7044000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2143000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember903122000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember319455000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1222577000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1222577000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember75000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember1701000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1776000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1776000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember903197000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember321157000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1224354000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1776000JPY
Net salesPrior1YTDDuration1222577000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember26188000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember22048000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48236000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-47977000JPY
Operating incomePrior1YTDDuration259000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember975486000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember299102000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1274589000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1274589000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForConstructionAndPackingReportableSegmentsMember975486000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01368-000ForElectricAndTransportationReportableSegmentsMember299102000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1274589000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1274589000JPY

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