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Quarterly report · Q1

7821.TEDINET S100PIDR
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥36.9bn2021-09-21 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-09-21 → 2021-12-20Cons.Net sales
Operating income¥2.1bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-09-21 → 2021-12-20Cons.Operating income
Ordinary income¥2.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.4bn2021-09-21 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-09-21 → 2021-12-20Cons.Ordinary income
Profit before tax¥2.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-09-21 → 2021-12-20Cons.Income before income taxes
Net income (owners)¥1.5bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-09-21 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-09-21 → 2021-12-20Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-09-21 → 2021-12-20Cons.Profit loss
Total assets¥70.6bnat 2022-09-30Cons.Assets
Total assets¥68.8bnat 2022-06-30Cons.Assets
Total assets¥64.4bnat 2021-12-20Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥43.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.7bnat 2021-12-20Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥48.092022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.462021-09-21 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.362021-09-21 → 2021-12-20Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.032022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.82021-09-21 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.312021-09-21 → 2021-12-20Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-20Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥269m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue external2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentsegment profit2022-07-01 → 2022-09-30¥525m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue2022-07-01 → 2022-09-30¥8.1bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue external2022-07-01 → 2022-09-30¥8.0bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-07-01 → 2022-09-30¥12.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥12.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥7m
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-09-21 → 2021-12-20−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-09-21 → 2021-12-20−¥8m
Reconciling Itemsreconcilingsegment profit2021-09-21 → 2021-12-20−¥233m
jpcrp040300-q1r_E02492-000Human Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20−¥107m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue2021-09-21 → 2021-12-20¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue external2021-09-21 → 2021-12-20¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2021-09-21 → 2021-12-20¥4m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20¥462m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue2021-09-21 → 2021-12-20¥8.2bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue external2021-09-21 → 2021-12-20¥8.2bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2021-09-21 → 2021-12-20¥4m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20¥1.7bn
—segment totalrevenue2021-09-21 → 2021-12-20¥12.5bn
—segment totalrevenue external2021-09-21 → 2021-12-20¥12.5bn
—segment totalrevenue intersegment2021-09-21 → 2021-12-20¥8m
—segment totalsegment profit2021-09-21 → 2021-12-20¥2.1bn

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

All source rows · 394
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0224
Number of shares held in own name treasury shares etcCurrentQuarterInstant722400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant722400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0224
Cash and depositsPrior1YearInstant12808000000JPY
Cash and depositsCurrentQuarterInstant12541000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7685000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9127000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3344000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3308000000JPY
Merchandise and finished goodsPrior1YearInstant5888000000JPY
Merchandise and finished goodsCurrentQuarterInstant6064000000JPY
Work in processPrior1YearInstant2220000000JPY
Work in processCurrentQuarterInstant2448000000JPY
Raw materials and suppliesPrior1YearInstant4160000000JPY
Raw materials and suppliesCurrentQuarterInstant4646000000JPY
Other caPrior1YearInstant1373000000JPY
Other caCurrentQuarterInstant862000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant37479000000JPY
Current assetsCurrentQuarterInstant38995000000JPY
Buildings and structuresPrior1YearInstant11700000000JPY
Buildings and structuresCurrentQuarterInstant11720000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5655000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5713000000JPY
Buildings and structures netPrior1YearInstant6045000000JPY
Buildings and structures netCurrentQuarterInstant6007000000JPY
Machinery equipment and vehiclesPrior1YearInstant18163000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant19748000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12153000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12584000000JPY
Machinery equipment and vehicles netPrior1YearInstant6009000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7163000000JPY
LandPrior1YearInstant4440000000JPY
LandCurrentQuarterInstant4388000000JPY
Lease assets ppePrior1YearInstant3478000000JPY
Lease assets ppeCurrentQuarterInstant3478000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-868000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-959000000JPY
Lease assets net ppePrior1YearInstant2609000000JPY
Lease assets net ppeCurrentQuarterInstant2518000000JPY
Construction in progressPrior1YearInstant3862000000JPY
Construction in progressCurrentQuarterInstant3151000000JPY
Other ppePrior1YearInstant3708000000JPY
Other ppeCurrentQuarterInstant3771000000JPY
Accumulated depreciation other ppePrior1YearInstant-3098000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3142000000JPY
Other net ppePrior1YearInstant609000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-21/2021-12-20pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-09-21/2021-12-20pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass