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Quarterly report · Q1

6297.TEDINET S100OYGK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥126m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥141m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥135m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥310m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥138m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥99m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.7bnat 2022-06-30Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥9.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥538,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥126m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥503,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1000m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥953,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥816m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥141m

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

All source rows · 364
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-315109000JPY
Shareholders equityPrior1YearInstant4700201000JPY
Shareholders equityCurrentQuarterInstant4595253000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34000JPY
Revaluation reserve for landPrior1YearInstant-124007000JPY
Revaluation reserve for landCurrentQuarterInstant-124007000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13618000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15772000JPY
Valuation and translation adjustmentsPrior1YearInstant-137640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-139745000JPY
Non controlling interestsPrior1YearInstant28729000JPY
Non controlling interestsCurrentQuarterInstant27610000JPY
Net assetsPrior1YearInstant4591290000JPY
Net assetsCurrentQuarterInstant4483118000JPY
Liabilities and net assetsPrior1YearInstant11629675000JPY
Liabilities and net assetsCurrentQuarterInstant11711308000JPY
Net salesPrior1YTDDuration1808796000JPY
Net salesCurrentYTDDuration1444902000JPY
Cost of salesPrior1YTDDuration1243280000JPY
Cost of salesCurrentYTDDuration1134322000JPY
Gross profitPrior1YTDDuration565516000JPY
Gross profitCurrentYTDDuration310580000JPY
Selling general and administrative expensesPrior1YTDDuration424246000JPY
Selling general and administrative expensesCurrentYTDDuration436155000JPY
Operating incomePrior1YTDDuration141269000JPY
Operating incomeCurrentYTDDuration-125575000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration8000JPY
Gain on sales of scraps2 noiPrior1YTDDuration240000JPY
Gain on sales of scraps2 noiCurrentYTDDuration2767000JPY
Other noiPrior1YTDDuration1849000JPY
Other noiCurrentYTDDuration2683000JPY
Non operating incomePrior1YTDDuration2090000JPY
Non operating incomeCurrentYTDDuration5459000JPY
Interest expenses noePrior1YTDDuration4995000JPY
Interest expenses noeCurrentYTDDuration14714000JPY
Other noePrior1YTDDuration685000JPY
Other noeCurrentYTDDuration537000JPY
Non operating expensesPrior1YTDDuration5681000JPY
Non operating expensesCurrentYTDDuration15252000JPY
Ordinary incomePrior1YTDDuration137678000JPY
Ordinary incomeCurrentYTDDuration-135367000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration114025000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration365000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration365000JPY

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 rounding
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