Quarterly report · Q1
7022.TEDINET S100OXT8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥545m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥310m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥396m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥288m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥396m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥387m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥387m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥366m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥832m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥832m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥994m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥994m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥289m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥346m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥498m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥498m |
| jpcrp040300-q1r_E25662-000Leisure Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥47m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥71m |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -288000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -396000000 | JPY |
| Income taxes current | Prior1YTDDuration | 236000000 | JPY |
| Income taxes current | CurrentYTDDuration | 15000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -575000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24000000 | JPY |
| Income taxes | Prior1YTDDuration | -338000000 | JPY |
| Income taxes | CurrentYTDDuration | -9000000 | JPY |
| Profit loss | Prior1YTDDuration | 50000000 | JPY |
| Profit loss | CurrentYTDDuration | -387000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -387000000 | JPY |
| Profit loss | Prior1YTDDuration | 50000000 | JPY |
| Profit loss | CurrentYTDDuration | -387000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -141000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -93000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -481000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -481000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 2029000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 1302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25662-000LeisureBusinessReportableSegmentMember | 498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3830000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25662-000LeisureBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 2029000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 1302000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25662-000LeisureBusinessReportableSegmentMember | 498000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3830000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3830000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 153000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | -71000000 | 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 |