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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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥38.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥183m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥375m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥326m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥519m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥303m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥586m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥140m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥122m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥378m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥51.3bnat 2022-06-30Cons.Assets
Total assets¥52.1bnat 2022-03-31Cons.Assets
Total assets¥48.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥211m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥640m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥147m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥498m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥157m
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥199m
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥196m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥424m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥66m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30¥462m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥619m

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

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1774100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1774100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0444
Cash and depositsPrior1YearInstant12436000000JPY
Cash and depositsCurrentQuarterInstant12271000000JPY
Notes receivable tradePrior1YearInstant2163000000JPY
Notes receivable tradeCurrentQuarterInstant2526000000JPY
Accounts receivable tradePrior1YearInstant7275000000JPY
Accounts receivable tradeCurrentQuarterInstant4670000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1594000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2385000000JPY
Merchandise and finished goodsPrior1YearInstant990000000JPY
Merchandise and finished goodsCurrentQuarterInstant1303000000JPY
Work in processPrior1YearInstant6970000000JPY
Work in processCurrentQuarterInstant7395000000JPY
Raw materials and suppliesPrior1YearInstant1695000000JPY
Raw materials and suppliesCurrentQuarterInstant1543000000JPY
Other caPrior1YearInstant1002000000JPY
Other caCurrentQuarterInstant839000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant34127000000JPY
Current assetsCurrentQuarterInstant32936000000JPY
Property plant and equipmentPrior1YearInstant10669000000JPY
Property plant and equipmentCurrentQuarterInstant11055000000JPY
GoodwillPrior1YearInstant266000000JPY
GoodwillCurrentQuarterInstant261000000JPY
Other iaPrior1YearInstant769000000JPY
Other iaCurrentQuarterInstant754000000JPY
Intangible assetsPrior1YearInstant1036000000JPY
Intangible assetsCurrentQuarterInstant1015000000JPY
Investment securitiesPrior1YearInstant4336000000JPY
Investment securitiesCurrentQuarterInstant4257000000JPY
Investments in capitalPrior1YearInstant15000000JPY
Investments in capitalCurrentQuarterInstant15000000JPY
Long term loans receivablePrior1YearInstant8000000JPY
Long term loans receivableCurrentQuarterInstant8000000JPY
Deferred tax assetsPrior1YearInstant864000000JPY
Deferred tax assetsCurrentQuarterInstant992000000JPY
Other ioaPrior1YearInstant1152000000JPY
Other ioaCurrentQuarterInstant1165000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-131000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131000000JPY
Investments and other assetsPrior1YearInstant6246000000JPY
Investments and other assetsCurrentQuarterInstant6308000000JPY
Noncurrent assetsPrior1YearInstant17951000000JPY
Noncurrent assetsCurrentQuarterInstant18378000000JPY
AssetsPrior1YearInstant52079000000JPY
AssetsCurrentQuarterInstant51314000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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