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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
Extraordinary lossPrior1YTDDuration269000000JPY
Extraordinary lossCurrentYTDDuration185000000JPY
Income before income taxesPrior1YTDDuration621000000JPY
Income before income taxesCurrentYTDDuration1099000000JPY
Income taxes currentPrior1YTDDuration330000000JPY
Income taxes currentCurrentYTDDuration384000000JPY
Income taxes deferredPrior1YTDDuration-1000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration329000000JPY
Income taxesCurrentYTDDuration388000000JPY
Profit lossPrior1YTDDuration292000000JPY
Profit lossCurrentYTDDuration710000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration291000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration710000000JPY
Profit lossPrior1YTDDuration292000000JPY
Profit lossCurrentYTDDuration710000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration162000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-78000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-199000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration506000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-34000000JPY
Other comprehensive incomeCurrentYTDDuration426000000JPY
Comprehensive incomePrior1YTDDuration258000000JPY
Comprehensive incomeCurrentYTDDuration1137000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration256000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1136000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember12130000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember2075000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember728000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14935000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14935000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01412-000ConstructionRelatedProductsBusinessReportableSegmentsMember12130000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01412-000AutomotiveProductsBusinessReportableSegmentsMember2075000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember728000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14935000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14935000000JPY

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