Quarterly report · Q1
7887.TEDINET S100OXE7
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 | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥584m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥564m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥366m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥217.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,463.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.39 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥482m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥482m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37,000 |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200,000 |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥327m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥184,000 |
| jpcrp040300-q1r_E00635-000Lumber Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥550m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0428 | |
| Cash and deposits | Prior1YearInstant | 3331582000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2180256000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4006515000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4104296000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3151461000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2543860000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1219489000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1409118000 | JPY |
| Work in process | Prior1YearInstant | 828154000 | JPY |
| Work in process | CurrentQuarterInstant | 1149483000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3599973000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4602726000 | JPY |
| Derivatives ca | Prior1YearInstant | 22763000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 97392000 | JPY |
| Other ca | Prior1YearInstant | 575075000 | JPY |
| Other ca | CurrentQuarterInstant | 719930000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1764000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1619000 | JPY |
| Current assets | Prior1YearInstant | 16733252000 | JPY |
| Current assets | CurrentQuarterInstant | 16805445000 | JPY |
| Buildings and structures | Prior1YearInstant | 6772110000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6834567000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4956387000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5014581000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1815723000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1819986000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8367011000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8439358000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7243365000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7308398000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1123645000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1130960000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 494681000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 499601000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -388232000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -392950000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 106449000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 106651000 | JPY |
| Lease assets ppe | Prior1YearInstant | 41680000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 42158000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -34524000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -36043000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7155000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6115000 | JPY |
| Land | Prior1YearInstant | 4323922000 | JPY |
| Land | CurrentQuarterInstant | 4348202000 | JPY |
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 rounding |
| 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 |