Tokyo Tape
Sign in
← Okabe

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
Valuation and translation adjustmentsPrior1YearInstant2688000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3114000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant60369000000JPY
Net assetsCurrentQuarterInstant60520000000JPY
Liabilities and net assetsPrior1YearInstant92018000000JPY
Liabilities and net assetsCurrentQuarterInstant93672000000JPY
Net salesPrior1YTDDuration14935000000JPY
Net salesCurrentYTDDuration17588000000JPY
Cost of salesPrior1YTDDuration10885000000JPY
Cost of salesCurrentYTDDuration12835000000JPY
Gross profitPrior1YTDDuration4049000000JPY
Gross profitCurrentYTDDuration4753000000JPY
Selling general and administrative expensesPrior1YTDDuration3193000000JPY
Selling general and administrative expensesCurrentYTDDuration3556000000JPY
Operating incomePrior1YTDDuration855000000JPY
Operating incomeCurrentYTDDuration1196000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Gain on sales of scrap noiPrior1YTDDuration18000000JPY
Gain on sales of scrap noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration85000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Loss on investments in partnership noePrior1YTDDuration11000000JPY
Loss on investments in partnership noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration48000000JPY
Ordinary incomePrior1YTDDuration891000000JPY
Ordinary incomeCurrentYTDDuration1233000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration181000000JPY
Environmental expenses elPrior1YTDDuration89000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Loss from money transfer scam at foreign subsidiary elPrior1YTDDuration154000000JPY
Loss from money transfer scam at foreign subsidiary elCurrentYTDDuration－JPY
Other elPrior1YTDDuration25000000JPY
Other elCurrentYTDDuration4000000JPY

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