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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 85700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 85700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and deposits | Prior1YearInstant | 1233631000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1473656000 | JPY |
| Notes and accounts receivable trade and contract assets net | Prior1YearInstant | 5425781000 | JPY |
| Notes and accounts receivable trade and contract assets net | CurrentQuarterInstant | 6199167000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3194000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1973000 | JPY |
| Work in process | Prior1YearInstant | 1211387000 | JPY |
| Work in process | CurrentQuarterInstant | 1628690000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3441000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3441000 | JPY |
| Other ca | Prior1YearInstant | 240390000 | JPY |
| Other ca | CurrentQuarterInstant | 610429000 | JPY |
| Current assets | Prior1YearInstant | 8117827000 | JPY |
| Current assets | CurrentQuarterInstant | 9917359000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7882297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7811135000 | JPY |
| Land | Prior1YearInstant | 2017038000 | JPY |
| Land | CurrentQuarterInstant | 2017038000 | JPY |
| Other net ppe | Prior1YearInstant | 158910000 | JPY |
| Other net ppe | CurrentQuarterInstant | 154968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10058246000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9983142000 | JPY |
| Intangible assets | Prior1YearInstant | 22626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21581000 | JPY |
| Investments and other assets | Prior1YearInstant | 2155895000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2199077000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12236768000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12203801000 | JPY |
| Assets | Prior1YearInstant | 20354595000 | JPY |
| Assets | CurrentQuarterInstant | 22121160000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1817946000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2242809000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Income taxes payable | Prior1YearInstant | 402934000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 108603000 | JPY |
| Advances received | Prior1YearInstant | 661062000 | JPY |
| Advances received | CurrentQuarterInstant | 658804000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 446872000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 720817000 | JPY |
| Provision for accident related loss cl | Prior1YearInstant | 541305000 | JPY |
| Provision for accident related loss cl | CurrentQuarterInstant | 463773000 | JPY |
| Provision cl | Prior1YearInstant | 107426000 | JPY |
| Provision cl | CurrentQuarterInstant | 171459000 | JPY |
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 |