Quarterly report · Q1
6362.TEDINET S100OWW1
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥116m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥439m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥439m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥281m |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 剛大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2423376000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2289028000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11010679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 250924000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4216000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1469879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 168011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -28198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 595927000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 122020000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19712000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 566007000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10620856000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10635742000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11077349000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20576919000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22121160000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20354595000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.20 | |
| 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 | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3784000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 85700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3689000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3784000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36890 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 85700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 85700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0226 |
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 |