Quarterly report · Q1
7463.TEDINET S100OT9C
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥904m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥907m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥616m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥214m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥402m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥315m |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥543m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥308m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥920m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥613m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥238m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥375m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥909m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥471m |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥561m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥534m |
| jpcrp040300-q1r_E02826-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥348m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥909m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 髙 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 勝 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4539700000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4564521000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17566510000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1319026000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3549856000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5751106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 906618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2436302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3819508000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 889832000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2446763000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3736848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40994240000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42671467000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42658983000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56483099000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60725117000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57591964000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53812692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53812692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53812692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53812692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16072900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37722000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 377220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53812692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 377220 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16072900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16072900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2986 |
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 rounding |
| 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 |