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 |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |