Quarterly report · Q1
8089.TEDINET S100OYL7
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 | ¥55.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥229.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥615m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥162.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.1bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E02584-000Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥379m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥786m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥177m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40.2bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥39.7bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥437m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E02584-000Housingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥498m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥48.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥493m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 140000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 289000000 | JPY |
| Income taxes | Prior1YTDDuration | 195000000 | JPY |
| Income taxes | CurrentYTDDuration | 429000000 | JPY |
| Profit loss | Prior1YTDDuration | 615000000 | JPY |
| Profit loss | CurrentYTDDuration | 1118000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 558000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1075000000 | JPY |
| Profit loss | Prior1YTDDuration | 615000000 | JPY |
| Profit loss | CurrentYTDDuration | 1118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -184000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -173000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -127000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -376000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 487000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 742000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 430000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 57000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 39749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | 8629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 48378000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50603000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 493000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1063000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1557000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 40186000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | 8685000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 48872000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3288000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 1952000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | -498000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1453000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 177000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 47103000000 | 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 |