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Quarterly report · Q1

9895.TEDINET S100OXE9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥53m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥40m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥43m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥43m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥22m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥54m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥34m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 52
SegmentItemPeriodValue
jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥717m
jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥714m
jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥812m
jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥810m
jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥147m
jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E01686-000Special Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥471m
jpcrp040300-q1r_E01686-000Special Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥471m
jpcrp040300-q1r_E01686-000Special Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
—segment totalsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥781m
jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥779m
jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01686-000Construction Life Related Article Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥805m
jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01686-000Cutting Implement Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥430,000
jpcrp040300-q1r_E01686-000Information Technology Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E01686-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥190m
jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥182m
jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01686-000Plant Equipment Allied Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30−¥14m
jpcrp040300-q1r_E01686-000Special Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥437m
jpcrp040300-q1r_E01686-000Special Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥437m
jpcrp040300-q1r_E01686-000Special Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥15m
—segment totalsegment profit2021-04-01 → 2021-06-30¥63m

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

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant70600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant70600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0379
Cash and depositsPrior1YearInstant1695505000JPY
Cash and depositsCurrentQuarterInstant1412425000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2367080000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1800645000JPY
Electronically recorded monetary claims operating caPrior1YearInstant177562000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant453712000JPY
Merchandise and finished goodsPrior1YearInstant949116000JPY
Merchandise and finished goodsCurrentQuarterInstant1018460000JPY
Work in processPrior1YearInstant39011000JPY
Work in processCurrentQuarterInstant62563000JPY
Raw materials and suppliesPrior1YearInstant398069000JPY
Raw materials and suppliesCurrentQuarterInstant432269000JPY
Other caPrior1YearInstant80082000JPY
Other caCurrentQuarterInstant90788000JPY
Allowance for doubtful accounts caPrior1YearInstant-4914000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4052000JPY
Current assetsPrior1YearInstant5701511000JPY
Current assetsCurrentQuarterInstant5266811000JPY
Buildings and structuresPrior1YearInstant3926419000JPY
Buildings and structuresCurrentQuarterInstant3932755000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2862597000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2882693000JPY
Buildings and structures netPrior1YearInstant1063822000JPY
Buildings and structures netCurrentQuarterInstant1050062000JPY
Machinery and equipmentPrior1YearInstant575240000JPY
Machinery and equipmentCurrentQuarterInstant591776000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-442457000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-462935000JPY
Machinery and equipment netPrior1YearInstant132783000JPY
Machinery and equipment netCurrentQuarterInstant128841000JPY
LandPrior1YearInstant3483010000JPY
LandCurrentQuarterInstant3483010000JPY
Other ppePrior1YearInstant984180000JPY
Other ppeCurrentQuarterInstant1000292000JPY
Accumulated depreciation other ppePrior1YearInstant-901250000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-912673000JPY
Other net ppePrior1YearInstant82930000JPY
Other net ppeCurrentQuarterInstant87619000JPY
Property plant and equipmentPrior1YearInstant4762545000JPY
Property plant and equipmentCurrentQuarterInstant4749531000JPY
GoodwillPrior1YearInstant12563000JPY
GoodwillCurrentQuarterInstant11421000JPY
Other iaPrior1YearInstant21634000JPY
Other iaCurrentQuarterInstant21443000JPY
Intangible assetsPrior1YearInstant34197000JPY
Intangible assetsCurrentQuarterInstant32864000JPY

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
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