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 |
|---|---|---|---|
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |