Quarterly report · Q1
8007.TEDINET S100OXGI
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 | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥242m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥256m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0059 | |
| Cash and deposits | Prior1YearInstant | 7305000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7078000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22292000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22071000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4091000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4526000000 | JPY |
| Work in process | Prior1YearInstant | 118000000 | JPY |
| Work in process | CurrentQuarterInstant | 62000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1215000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1356000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 7000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 29000000 | JPY |
| Other ca | Prior1YearInstant | 440000000 | JPY |
| Other ca | CurrentQuarterInstant | 433000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 35423000000 | JPY |
| Current assets | CurrentQuarterInstant | 35513000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4252000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4284000000 | JPY |
| Intangible assets | Prior1YearInstant | 514000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 600000000 | JPY |
| Investment securities | Prior1YearInstant | 2992000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3078000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 298000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 301000000 | JPY |
| Other ioa | Prior1YearInstant | 1872000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1875000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -172000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4986000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5082000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9753000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9968000000 | JPY |
| Assets | Prior1YearInstant | 45176000000 | JPY |
| Assets | CurrentQuarterInstant | 45482000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14123000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14887000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3864000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3388000000 | JPY |
| Short term loans payable | Prior1YearInstant | 926000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1286000000 | JPY |
| Income taxes payable | Prior1YearInstant | 384000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 427000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227000000 | 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 |
| 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 |