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Quarterly report · Q1

7837.TEDINET S100P019
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥473m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥89m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥484m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥484m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥83m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥488m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥437m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥488m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥17m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-115.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥223m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥971m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥970m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥619,000
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥173m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥474m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥250m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥561m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥561m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥347m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥703,000
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥548m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥115m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥561m
—segment totalsegment profit2021-04-01 → 2021-06-30¥258m

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

All source rows · 355
ItemContextValueUnit
AssetsPrior1YearInstant12021516000JPY
AssetsCurrentQuarterInstant10999570000JPY
Accounts payable trade and accounts payable for construction contracts clPrior1YearInstant1984338000JPY
Accounts payable trade and accounts payable for construction contracts clCurrentQuarterInstant1304324000JPY
Short term loans payablePrior1YearInstant1800000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant846257000JPY
Current portion of long term loans payableCurrentQuarterInstant845457000JPY
Income taxes payablePrior1YearInstant49499000JPY
Income taxes payableCurrentQuarterInstant7797000JPY
Advances received and advances received on uncompleted construction contracts clPrior1YearInstant808633000JPY
Advances received and advances received on uncompleted construction contracts clCurrentQuarterInstant949176000JPY
Contract liabilitiesPrior1YearInstant160302000JPY
Contract liabilitiesCurrentQuarterInstant145676000JPY
Provision for bonusesPrior1YearInstant53721000JPY
Provision for bonusesCurrentQuarterInstant105176000JPY
Provision for loss on construction contractsPrior1YearInstant34000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for inspection costs clPrior1YearInstant60849000JPY
Provision for inspection costs clCurrentQuarterInstant52687000JPY
Other clPrior1YearInstant551442000JPY
Other clCurrentQuarterInstant380862000JPY
Current liabilitiesPrior1YearInstant6315079000JPY
Current liabilitiesCurrentQuarterInstant5991157000JPY
Long term loans payablePrior1YearInstant2305480000JPY
Long term loans payableCurrentQuarterInstant2094715000JPY
Contract liabilities nclPrior1YearInstant133673000JPY
Contract liabilities nclCurrentQuarterInstant140012000JPY
Net defined benefit liabilityPrior1YearInstant82518000JPY
Net defined benefit liabilityCurrentQuarterInstant76421000JPY
Provision for share based remuneration nclPrior1YearInstant40433000JPY
Provision for share based remuneration nclCurrentQuarterInstant41409000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant126715000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant134224000JPY
Asset retirement obligations nclPrior1YearInstant242134000JPY
Asset retirement obligations nclCurrentQuarterInstant242465000JPY
Other nclPrior1YearInstant582727000JPY
Other nclCurrentQuarterInstant567907000JPY
Noncurrent liabilitiesPrior1YearInstant3513682000JPY
Noncurrent liabilitiesCurrentQuarterInstant3297156000JPY
LiabilitiesPrior1YearInstant9828762000JPY
LiabilitiesCurrentQuarterInstant9288314000JPY
Capital stockPrior1YearInstant671858000JPY
Capital stockCurrentQuarterInstant671858000JPY
Capital surplusPrior1YearInstant730399000JPY
Capital surplusCurrentQuarterInstant730399000JPY
Retained earningsPrior1YearInstant1119796000JPY
Retained earningsCurrentQuarterInstant632189000JPY
Treasury stockPrior1YearInstant-347661000JPY
Treasury stockCurrentQuarterInstant-347013000JPY

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 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