Quarterly report · Q1
9906.TEDINET S100P0DZ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥256m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥710m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥395m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥433m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 47
| 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 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168,000 |
| jpcrp040300-q1r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥932,000 |
| jpcrp040300-q1r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥185m |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q1r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥802,000 |
| jpcrp040300-q1r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E02747-000Subtotalreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥652m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 博康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15981827000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15708812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74928970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 667099000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 419664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3649444000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 395458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 214300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2397190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 330936000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 245789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2397390000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28622257000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30419911000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30556827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48450959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50711116000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54001549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 283.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5303 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10010000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10010000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10010000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10010000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1542300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8465800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10010000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1542300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1542300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1541 |
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 rounding |
| 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 |