Tokyo Tape
Sign in
← Consec

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
Treasury stockPrior1YearInstant-102978000JPY
Treasury stockCurrentQuarterInstant-102978000JPY
Shareholders equityPrior1YearInstant7363792000JPY
Shareholders equityCurrentQuarterInstant7262755000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33531000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46602000JPY
Foreign currency translation adjustmentPrior1YearInstant125616000JPY
Foreign currency translation adjustmentCurrentQuarterInstant160519000JPY
Remeasurements of defined benefit plansPrior1YearInstant65915000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant61301000JPY
Valuation and translation adjustmentsPrior1YearInstant225062000JPY
Valuation and translation adjustmentsCurrentQuarterInstant268422000JPY
Non controlling interestsPrior1YearInstant159172000JPY
Non controlling interestsCurrentQuarterInstant162673000JPY
Net assetsPrior1YearInstant7748025000JPY
Net assetsCurrentQuarterInstant7693849000JPY
Liabilities and net assetsPrior1YearInstant11756424000JPY
Liabilities and net assetsCurrentQuarterInstant11363079000JPY
Net salesPrior1YTDDuration2354119000JPY
Net salesCurrentYTDDuration2255270000JPY
Cost of salesPrior1YTDDuration1824730000JPY
Cost of salesCurrentYTDDuration1742401000JPY
Gross profitPrior1YTDDuration529389000JPY
Gross profitCurrentYTDDuration512870000JPY
Selling general and administrative expensesPrior1YTDDuration569418000JPY
Selling general and administrative expensesCurrentYTDDuration565436000JPY
Operating incomePrior1YTDDuration-40029000JPY
Operating incomeCurrentYTDDuration-52566000JPY
Interest income noiPrior1YTDDuration735000JPY
Interest income noiCurrentYTDDuration330000JPY
Dividends income noiPrior1YTDDuration8647000JPY
Dividends income noiCurrentYTDDuration9101000JPY
Commission fee noiPrior1YTDDuration1810000JPY
Commission fee noiCurrentYTDDuration1559000JPY
House rent income noiPrior1YTDDuration3367000JPY
House rent income noiCurrentYTDDuration3262000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration890000JPY
Other noiPrior1YTDDuration4822000JPY
Other noiCurrentYTDDuration6601000JPY
Non operating incomePrior1YTDDuration19381000JPY
Non operating incomeCurrentYTDDuration21743000JPY
Interest expenses noePrior1YTDDuration902000JPY
Interest expenses noeCurrentYTDDuration755000JPY
Foreign exchange losses noePrior1YTDDuration2008000JPY
Foreign exchange losses noeCurrentYTDDuration11185000JPY
Other noePrior1YTDDuration723000JPY
Other noeCurrentYTDDuration315000JPY
Non operating expensesPrior1YTDDuration3632000JPY
Non operating expensesCurrentYTDDuration12254000JPY

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