Tokyo Tape
Sign in
← Kondotec

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
Income taxes deferredPrior1YTDDuration196000000JPY
Income taxes deferredCurrentYTDDuration174000000JPY
Income taxesPrior1YTDDuration288000000JPY
Income taxesCurrentYTDDuration341000000JPY
Profit lossPrior1YTDDuration390000000JPY
Profit lossCurrentYTDDuration598000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration390000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration590000000JPY
Profit lossPrior1YTDDuration390000000JPY
Profit lossCurrentYTDDuration598000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-47000000JPY
Other comprehensive incomeCurrentYTDDuration-2000000JPY
Comprehensive incomePrior1YTDDuration342000000JPY
Comprehensive incomeCurrentYTDDuration596000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration342000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration588000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02804-000IndustrialMaterialsReportableSegmentsMember7826000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02804-000StructuralSteelMaterialsReportableSegmentsMember3516000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02804-000ElectricalEquipmentReportableSegmentsMember1933000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02804-000ScaffoldingConstructionReportableSegmentsMember1702000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14978000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14978000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02804-000IndustrialMaterialsReportableSegmentsMember97000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02804-000StructuralSteelMaterialsReportableSegmentsMember26000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02804-000ElectricalEquipmentReportableSegmentsMember109000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02804-000ScaffoldingConstructionReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember235000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-235000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02804-000IndustrialMaterialsReportableSegmentsMember7923000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02804-000StructuralSteelMaterialsReportableSegmentsMember3542000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02804-000ElectricalEquipmentReportableSegmentsMember2042000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02804-000ScaffoldingConstructionReportableSegmentsMember1704000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15213000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-235000000JPY
Net salesPrior1YTDDuration14978000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02804-000IndustrialMaterialsReportableSegmentsMember430000000JPY

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