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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥673m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥896m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥703m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥101.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥107.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥558m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥558m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥158m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥938m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥711m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥711m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥187m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥336m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥376m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 305000000 | JPY |
| Income taxes | CurrentYTDDuration | 291000000 | JPY |
| Profit loss | Prior1YTDDuration | 703000000 | JPY |
| Profit loss | CurrentYTDDuration | 489000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 704000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 490000000 | JPY |
| Profit loss | Prior1YTDDuration | 703000000 | JPY |
| Profit loss | CurrentYTDDuration | 489000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -168000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -49000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -214000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 489000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 472000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 489000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 472000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 40000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 86000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 21112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02782-000ConstructionMachinesReportableSegmentsMember | 2954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24066000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24066000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02782-000ConstructionMachinesReportableSegmentsMember | 336000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 21488000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02782-000ConstructionMachinesReportableSegmentsMember | 3290000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24777000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -711000000 | JPY |
| Net sales | Prior1YTDDuration | 24066000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 1119000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02782-000ConstructionMachinesReportableSegmentsMember | 76000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1196000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -187000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1008000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 22906000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02782-000ConstructionMachinesReportableSegmentsMember | 2987000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25892000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 |
| 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 |