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Quarterly report · Q1

7414.TEDINET S100OX6Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥61.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥222.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥174.5bnat 2022-06-30Cons.Assets
Total assets¥170.5bnat 2022-03-31Cons.Assets
Total assets¥141.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥87.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥83.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥83.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.622022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥316.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.682021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.5bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-06-30¥653m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-06-30¥862m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-06-30¥34.0bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-06-30¥33.9bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥443m
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentsegment profit2021-04-01 → 2021-06-30¥765m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue external2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue2021-04-01 → 2021-06-30¥26.9bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue external2021-04-01 → 2021-06-30¥26.7bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥654m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YTDDuration1933000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1987000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration50000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration43000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember26706000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember11530000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember12168000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50405000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember193000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember443000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember654000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember26900000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember11974000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember12186000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51060000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember1137000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember765000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember1174000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3077000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember33902000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember14511000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember13416000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember61829000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember101000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember571000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember694000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember34003000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember15082000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember13438000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember62524000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember1314000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember653000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember862000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2831000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)小野建株式会社
Company name in english cover pageFilingDateInstantONOKEN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小野　建
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区西港町12番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant０９３（５６１）００３６
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務管理統括本部長　　小野　哲司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区西港町12番地の１
Telephone number nearest place of contact cover pageFilingDateInstant０９３（５６１）００３６
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役専務管理統括本部長　　小野　哲司

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass