Quarterly report · Q1
8085.TEDINET S100OZBS
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 | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥143m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥108m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥728m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥728m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E02579-000Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02579-000Electric Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥835m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥835m |
| jpcrp040300-q1r_E02579-000Machine Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥133m |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 91000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 200000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 188000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 195000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 181000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 5004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 9239000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 3758000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18838000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18838000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02579-000MachineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -92000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 5004000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 835000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 9326000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 3764000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18930000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -92000000 | JPY |
| Net sales | Prior1YTDDuration | 18838000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 123000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02579-000MachineRelatedBusinessReportableSegmentsMember | -133000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 74000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 77000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 142000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | 5485000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02579-000MachineRelatedBusinessReportableSegmentsMember | 728000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 9817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02579-000ShippingRelatedBusinessesReportableSegmentsMember | 4137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20167000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20167000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02579-000ElectricRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02579-000MachineRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02579-000ConstructionMaterialsAndFuelRelatedBusinessesReportableSegmentsMember | 111000000 | 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 |
| 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 |