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Quarterly report · Q1

5959.TEDINET S100Q10H
Period2022-01-01 → 2022-03-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O1JE.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥64.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Operating income¥855m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥891m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥621m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥710m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥710m2022-01-01 → 2022-03-31Cons.Profit loss
Net income¥292m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥93.7bnat 2022-03-31Cons.Assets
Total assets¥92.0bnat 2021-12-31Cons.Assets
Total assets¥88.5bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥31.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥58.1bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥14.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.132021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-03-31Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥1.1bn
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥1.1bn
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥179m
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥57m
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥14.2bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.2bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥17.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥17.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.2bn
Otherother segmentsrevenue2021-01-01 → 2021-03-31¥728m
Otherother segmentsrevenue external2021-01-01 → 2021-03-31¥728m
Otherother segmentssegment profit2021-01-01 → 2021-03-31¥68m
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥2.1bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥2.1bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥31m
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥12.1bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥12.1bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥755m
—segment totalrevenue2021-01-01 → 2021-03-31¥14.9bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥14.9bn
—segment totalsegment profit2021-01-01 → 2021-03-31¥855m

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

All source rows · 373
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2549400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2549400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0502
Cash and depositsPrior1YearInstant23575000000JPY
Cash and depositsCurrentQuarterInstant19111000000JPY
Notes and accounts receivable tradePrior1YearInstant21396000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20207000000JPY
Merchandise and finished goodsPrior1YearInstant8269000000JPY
Merchandise and finished goodsCurrentQuarterInstant10758000000JPY
Work in processPrior1YearInstant1809000000JPY
Work in processCurrentQuarterInstant2082000000JPY
Raw materials and suppliesPrior1YearInstant2356000000JPY
Raw materials and suppliesCurrentQuarterInstant2488000000JPY
Other caPrior1YearInstant1442000000JPY
Other caCurrentQuarterInstant1221000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant58825000000JPY
Current assetsCurrentQuarterInstant55844000000JPY
Buildings and structures netPrior1YearInstant11658000000JPY
Buildings and structures netCurrentQuarterInstant13737000000JPY
Machinery equipment and vehicles netPrior1YearInstant4349000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5431000000JPY
LandPrior1YearInstant4269000000JPY
LandCurrentQuarterInstant4363000000JPY
Other net ppePrior1YearInstant1322000000JPY
Other net ppeCurrentQuarterInstant1266000000JPY
Property plant and equipmentPrior1YearInstant21600000000JPY
Property plant and equipmentCurrentQuarterInstant24799000000JPY
GoodwillPrior1YearInstant2089000000JPY
GoodwillCurrentQuarterInstant3689000000JPY
Other iaPrior1YearInstant358000000JPY
Other iaCurrentQuarterInstant353000000JPY
Intangible assetsPrior1YearInstant2448000000JPY
Intangible assetsCurrentQuarterInstant4042000000JPY
Investment securitiesPrior1YearInstant7387000000JPY
Investment securitiesCurrentQuarterInstant7192000000JPY
Other ioaPrior1YearInstant1797000000JPY
Other ioaCurrentQuarterInstant1803000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant9138000000JPY
Investments and other assetsCurrentQuarterInstant8948000000JPY
Noncurrent assetsPrior1YearInstant33187000000JPY
Noncurrent assetsCurrentQuarterInstant37789000000JPY
Bond issuance cost daPrior1YearInstant5000000JPY
Bond issuance cost daCurrentQuarterInstant38000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass