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Quarterly report · Q1

7438.TEDINET S100OWI4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100Q4KY (2023-02-09).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥66.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥885m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥629m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥940m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥676m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥939m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥678m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥590m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥390m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥598m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥390m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.1bnat 2022-06-30Cons.Assets
Total assets¥56.0bnat 2022-03-31Cons.Assets
Total assets¥49.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.922021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥211m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥211m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E02804-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02804-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E02804-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥538m
jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥376m
—segment totalrevenue2022-04-01 → 2022-06-30¥17.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥211m
—segment totalsegment profit2022-04-01 → 2022-06-30¥890m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥235m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E02804-000Electrical Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E02804-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E02804-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02804-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E02804-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥430m
jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02804-000Scaffolding Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E02804-000Structural Steel Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥217m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥15.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥235m
—segment totalsegment profit2021-04-01 → 2021-06-30¥642m

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

All source rows · 372
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant647400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant647400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0246
Cash and depositsPrior1YearInstant10164000000JPY
Cash and depositsCurrentQuarterInstant9005000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13200000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12971000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2861000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2780000000JPY
Merchandise and finished goodsPrior1YearInstant5828000000JPY
Merchandise and finished goodsCurrentQuarterInstant6571000000JPY
Work in processPrior1YearInstant687000000JPY
Work in processCurrentQuarterInstant749000000JPY
Raw materials and suppliesPrior1YearInstant666000000JPY
Raw materials and suppliesCurrentQuarterInstant799000000JPY
Other caPrior1YearInstant1232000000JPY
Other caCurrentQuarterInstant1170000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant34636000000JPY
Current assetsCurrentQuarterInstant34043000000JPY
Buildings and structures netPrior1YearInstant3314000000JPY
Buildings and structures netCurrentQuarterInstant3285000000JPY
LandPrior1YearInstant9164000000JPY
LandCurrentQuarterInstant9164000000JPY
Other net ppePrior1YearInstant2532000000JPY
Other net ppeCurrentQuarterInstant2509000000JPY
Property plant and equipmentPrior1YearInstant15011000000JPY
Property plant and equipmentCurrentQuarterInstant14959000000JPY
GoodwillPrior1YearInstant3876000000JPY
GoodwillCurrentQuarterInstant3780000000JPY
Other iaPrior1YearInstant1491000000JPY
Other iaCurrentQuarterInstant1469000000JPY
Intangible assetsPrior1YearInstant5368000000JPY
Intangible assetsCurrentQuarterInstant5249000000JPY
Net defined benefit assetPrior1YearInstant141000000JPY
Net defined benefit assetCurrentQuarterInstant163000000JPY
Other ioaPrior1YearInstant859000000JPY
Other ioaCurrentQuarterInstant682000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant993000000JPY
Investments and other assetsCurrentQuarterInstant835000000JPY
Noncurrent assetsPrior1YearInstant21373000000JPY
Noncurrent assetsCurrentQuarterInstant21044000000JPY
AssetsPrior1YearInstant56009000000JPY
AssetsCurrentQuarterInstant55088000000JPY
Notes and accounts payable tradePrior1YearInstant4346000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4701000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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