Tokyo Tape
Sign in
← Gecoss

Quarterly report · Q1

9991.TEDINET S100OSB2
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥114.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥673m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥896m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥780m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥780m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥490m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥489m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥703m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥101.0bnat 2022-06-30Cons.Assets
Total assets¥107.7bnat 2022-03-31Cons.Assets
Total assets¥100.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥48.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥986mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥558m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥558m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥158m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥23.2bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥558m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥938m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥711m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥711m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥187m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥336m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥21.5bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.1bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥376m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥711m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant40000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant986000000JPY
Cash and depositsCurrentQuarterInstant2345000000JPY
Notes and accounts receivable tradePrior1YearInstant32284000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant27980000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9027000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8998000000JPY
Rental equipments for constructionPrior1YearInstant20323000000JPY
Rental equipments for constructionCurrentQuarterInstant19877000000JPY
MerchandisePrior1YearInstant1894000000JPY
MerchandiseCurrentQuarterInstant2101000000JPY
Finished goodsPrior1YearInstant773000000JPY
Finished goodsCurrentQuarterInstant889000000JPY
Work in processPrior1YearInstant670000000JPY
Work in processCurrentQuarterInstant829000000JPY
Raw materials and suppliesPrior1YearInstant645000000JPY
Raw materials and suppliesCurrentQuarterInstant735000000JPY
Deposits paidPrior1YearInstant9300000000JPY
Deposits paidCurrentQuarterInstant3100000000JPY
Other caPrior1YearInstant254000000JPY
Other caCurrentQuarterInstant330000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant76127000000JPY
Current assetsCurrentQuarterInstant67158000000JPY
Rental machinery for construction net ppePrior1YearInstant5191000000JPY
Rental machinery for construction net ppeCurrentQuarterInstant4838000000JPY
Buildings and structures netPrior1YearInstant3495000000JPY
Buildings and structures netCurrentQuarterInstant3457000000JPY
LandPrior1YearInstant12722000000JPY
LandCurrentQuarterInstant12749000000JPY
Other net ppePrior1YearInstant1871000000JPY
Other net ppeCurrentQuarterInstant2714000000JPY
Property plant and equipmentPrior1YearInstant23279000000JPY
Property plant and equipmentCurrentQuarterInstant23758000000JPY
GoodwillPrior1YearInstant0JPY
GoodwillCurrentQuarterInstant1593000000JPY
Other iaPrior1YearInstant786000000JPY
Other iaCurrentQuarterInstant743000000JPY
Intangible assetsPrior1YearInstant786000000JPY
Intangible assetsCurrentQuarterInstant2336000000JPY
Investment securitiesPrior1YearInstant3368000000JPY
Investment securitiesCurrentQuarterInstant3479000000JPY
Net defined benefit assetPrior1YearInstant3264000000JPY
Net defined benefit assetCurrentQuarterInstant3305000000JPY
Other ioaPrior1YearInstant1047000000JPY
Other ioaCurrentQuarterInstant1105000000JPY

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