Quarterly report · Q1
7871.TEDINET S100OXGY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥227m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥226m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥375m |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥473m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥356m |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00829-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥639m |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00829-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥56m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 忠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8655000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9290000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36741000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 313000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1626000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1136000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 285000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1361000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32317000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33254000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47499000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49539000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49378000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.66 | |
| 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 | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20688425 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20688425 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20688425 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20688425 | |
| 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 | 258000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20416600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20688425 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 204166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 258000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 |
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 |