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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4582000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 365706000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 210009000 | JPY |
| Profit loss | Prior1YTDDuration | 365706000 | JPY |
| Profit loss | CurrentYTDDuration | 214592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32195000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14855000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -12294000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 63859000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 185089000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -425000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1240000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1367000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 139359000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49946000 | JPY |
| Comprehensive income | Prior1YTDDuration | 505066000 | JPY |
| Comprehensive income | CurrentYTDDuration | 264539000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 505066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 259956000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 4683973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 326538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 102989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5113501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5113501000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 184000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 12192000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 30896000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43272000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -43272000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 4684157000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 338730000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 133885000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5156774000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -43272000 | JPY |
| Net sales | Prior1YTDDuration | 5113501000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 550159000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 15701000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 12519000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 578380000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5705000 | JPY |
| Operating income | Prior1YTDDuration | 584085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 5283114000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 481890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 132950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5897955000 | 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 |