Quarterly report · Q1
6383.TEDINET S100OWGA
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥503.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥483.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥454.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥191.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥296.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 42
| 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 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥620m |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥567m |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥64.6bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥56.0bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥146m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥113.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥100.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125992500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1259925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 131277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 126610077 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1259925 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 486300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 486300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 486300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 486300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 118769000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 121228000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | Prior1YearInstant | 208915000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | CurrentQuarterInstant | 208884000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7045000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7587000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 11430000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 14782000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22778000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28418000000 | JPY |
| Other ca | Prior1YearInstant | 13148000000 | JPY |
| Other ca | CurrentQuarterInstant | 13641000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -777000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -793000000 | JPY |
| Current assets | Prior1YearInstant | 381310000000 | JPY |
| Current assets | CurrentQuarterInstant | 393749000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55215000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60097000000 | JPY |
| Goodwill | Prior1YearInstant | 3956000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4031000000 | JPY |
| Other ia | Prior1YearInstant | 6764000000 | JPY |
| Other ia | CurrentQuarterInstant | 6663000000 | JPY |
| Intangible assets | Prior1YearInstant | 10720000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10694000000 | JPY |
| Other ioa | Prior1YearInstant | 36079000000 | JPY |
| Other ioa | CurrentQuarterInstant | 38794000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36076000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38790000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102012000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 109583000000 | JPY |
| Assets | Prior1YearInstant | 483322000000 | JPY |
| Assets | CurrentQuarterInstant | 503332000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 48046000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 45325000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 28084000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |