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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 5414000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 92255000 | JPY |
| Other noi | Prior1YTDDuration | 4837000 | JPY |
| Other noi | CurrentYTDDuration | 1182000 | JPY |
| Non operating income | Prior1YTDDuration | 34326000 | JPY |
| Non operating income | CurrentYTDDuration | 120309000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6883000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7145000 | JPY |
| Other noe | Prior1YTDDuration | 883000 | JPY |
| Other noe | CurrentYTDDuration | 1136000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7767000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8282000 | JPY |
| Ordinary income | Prior1YTDDuration | 250924000 | JPY |
| Ordinary income | CurrentYTDDuration | -4216000 | JPY |
| Income before income taxes | Prior1YTDDuration | 250924000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4216000 | JPY |
| Income taxes current | Prior1YTDDuration | 128748000 | JPY |
| Income taxes current | CurrentYTDDuration | 101960000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -45835000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -77978000 | JPY |
| Income taxes | Prior1YTDDuration | 82912000 | JPY |
| Income taxes | CurrentYTDDuration | 23981000 | JPY |
| Profit loss | Prior1YTDDuration | 168011000 | JPY |
| Profit loss | CurrentYTDDuration | -28198000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 168011000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -28198000 | JPY |
| Profit loss | Prior1YTDDuration | 168011000 | JPY |
| Profit loss | CurrentYTDDuration | -28198000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42915000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21598000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3075000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26312000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -45991000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47910000 | JPY |
| Comprehensive income | Prior1YTDDuration | 122020000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19712000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 122020000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19712000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1597000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1809000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5960000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01543-000SteelStructuresBusinessReportableSegmentsMember | 1984127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01543-000RealEstateBusinessReportableSegmentsMember | 439249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2423376000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2423376000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01543-000SteelStructuresBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01543-000RealEstateBusinessReportableSegmentsMember | － | 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 |