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Quarterly report · Q1

9663.TEDINET S100OUGB
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥931m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥739m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥751m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥739m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥751m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥54.9bnat 2022-06-30Cons.Assets
Total assets¥55.9bnat 2022-03-31Cons.Assets
Total assets¥53.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥51.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥897m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥945m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥200m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥200m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥949m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥876m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥876m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant291000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant51009000000JPY
Net assetsCurrentQuarterInstant50562000000JPY
Liabilities and net assetsPrior1YearInstant55902000000JPY
Liabilities and net assetsCurrentQuarterInstant54902000000JPY
Net salesPrior1YTDDuration7055000000JPY
Net salesCurrentYTDDuration6975000000JPY
Cost of salesPrior1YTDDuration4084000000JPY
Cost of salesCurrentYTDDuration4001000000JPY
Gross profitPrior1YTDDuration2970000000JPY
Gross profitCurrentYTDDuration2974000000JPY
Selling general and administrative expensesPrior1YTDDuration1968000000JPY
Selling general and administrative expensesCurrentYTDDuration2042000000JPY
Operating incomePrior1YTDDuration1002000000JPY
Operating incomeCurrentYTDDuration931000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration126000000JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration14000000JPY
Miscellaneous income noiPrior1YTDDuration4000000JPY
Miscellaneous income noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration154000000JPY
Non operating incomeCurrentYTDDuration156000000JPY
Share based remuneration expenses noePrior1YTDDuration10000000JPY
Share based remuneration expenses noeCurrentYTDDuration13000000JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration1143000000JPY
Ordinary incomeCurrentYTDDuration1074000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1138000000JPY
Income before income taxesCurrentYTDDuration1074000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass