Quarterly report · Q1
6306.TEDINET S100OWL6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥586m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥378m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-06-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥641m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥640m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥157m |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥199m |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥196m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥425m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥424m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥619m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒木 賢一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杏井 康真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8817000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9504000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 519000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 140000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1649000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 343000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 248000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1775000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31109000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31725000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32050000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48744000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51314000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52079000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1774100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38196700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 381967 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 381967 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1774100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1774100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0444 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |