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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
Investment securitiesPrior1YearInstant648642000JPY
Investment securitiesCurrentQuarterInstant692933000JPY
Deferred tax assetsPrior1YearInstant87662000JPY
Deferred tax assetsCurrentQuarterInstant95062000JPY
Net defined benefit assetPrior1YearInstant264204000JPY
Net defined benefit assetCurrentQuarterInstant266193000JPY
Other ioaPrior1YearInstant263867000JPY
Other ioaCurrentQuarterInstant265868000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6204000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6182000JPY
Investments and other assetsPrior1YearInstant1258171000JPY
Investments and other assetsCurrentQuarterInstant1313873000JPY
Noncurrent assetsPrior1YearInstant6054914000JPY
Noncurrent assetsCurrentQuarterInstant6096269000JPY
AssetsPrior1YearInstant11756424000JPY
AssetsCurrentQuarterInstant11363079000JPY
Notes and accounts payable tradePrior1YearInstant1154392000JPY
Notes and accounts payable tradeCurrentQuarterInstant1010159000JPY
Electronically recorded obligations operating clPrior1YearInstant646583000JPY
Electronically recorded obligations operating clCurrentQuarterInstant713874000JPY
Short term loans payablePrior1YearInstant515228000JPY
Short term loans payableCurrentQuarterInstant511893000JPY
Income taxes payablePrior1YearInstant153259000JPY
Income taxes payableCurrentQuarterInstant28933000JPY
Provision for bonusesPrior1YearInstant109569000JPY
Provision for bonusesCurrentQuarterInstant73817000JPY
Provision for warranties for completed constructionPrior1YearInstant462000JPY
Provision for warranties for completed constructionCurrentQuarterInstant492000JPY
Other clPrior1YearInstant221129000JPY
Other clCurrentQuarterInstant223298000JPY
Current liabilitiesPrior1YearInstant2800622000JPY
Current liabilitiesCurrentQuarterInstant2562466000JPY
Long term loans payablePrior1YearInstant681860000JPY
Long term loans payableCurrentQuarterInstant585647000JPY
Provision for directors retirement benefitsPrior1YearInstant143116000JPY
Provision for directors retirement benefitsCurrentQuarterInstant143759000JPY
Net defined benefit liabilityPrior1YearInstant332691000JPY
Net defined benefit liabilityCurrentQuarterInstant324763000JPY
Other nclPrior1YearInstant50110000JPY
Other nclCurrentQuarterInstant52595000JPY
Noncurrent liabilitiesPrior1YearInstant1207777000JPY
Noncurrent liabilitiesCurrentQuarterInstant1106764000JPY
LiabilitiesPrior1YearInstant4008399000JPY
LiabilitiesCurrentQuarterInstant3669230000JPY
Capital stockPrior1YearInstant4090270000JPY
Capital stockCurrentQuarterInstant4090270000JPY
Capital surplusPrior1YearInstant2629074000JPY
Capital surplusCurrentQuarterInstant2629074000JPY
Retained earningsPrior1YearInstant747426000JPY
Retained earningsCurrentQuarterInstant646389000JPY

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