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Quarterly report · Q1

1417.TEDINET S100OZ5N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥95.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥470.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥100.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥691m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥34.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥223m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥815m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥824m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥383.5bnat 2022-06-30Cons.Assets
Total assets¥435.8bnat 2022-03-31Cons.Assets
Total assets¥334.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥138.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥186.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥245.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥249.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥231.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥60.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8.1bn
jpcrp040300-q1r_E24558-000Lantrovisionreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E24558-000Lantrovisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E24558-000Lantrovisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E24558-000Lantrovisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥416m
jpcrp040300-q1r_E24558-000MIRAITreportable segmentrevenue2022-04-01 → 2022-06-30¥39.2bn
jpcrp040300-q1r_E24558-000MIRAITreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.9bn
jpcrp040300-q1r_E24558-000MIRAITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥327m
jpcrp040300-q1r_E24558-000MIRAITreportable segmentsegment profit2022-04-01 → 2022-06-30−¥606m
jpcrp040300-q1r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue2022-04-01 → 2022-06-30¥25.5bn
jpcrp040300-q1r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q1r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E24558-000MIRAITTECHNOLOGIESreportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E24558-000SOLCOMreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E24558-000SOLCOMreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E24558-000SOLCOMreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E24558-000SOLCOMreportable segmentsegment profit2022-04-01 → 2022-06-30−¥366m
jpcrp040300-q1r_E24558-000Seibu Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E24558-000Seibu Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E24558-000Seibu Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥567m
jpcrp040300-q1r_E24558-000Shikokutsukenreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E24558-000Shikokutsukenreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E24558-000Shikokutsukenreportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E24558-000TTKreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E24558-000TTKreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E24558-000TTKreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E24558-000TTKreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
—segment totalrevenue2022-04-01 → 2022-06-30¥96.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥95.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥105.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥14.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥17.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥17.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥14.4bn
jpcrp040300-q1r_E24558-000Lantrovisionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E24558-000Lantrovisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E24558-000Lantrovisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥283m
jpcrp040300-q1r_E24558-000MIRAITreportable segmentrevenue2021-04-01 → 2021-06-30¥51.6bn
jpcrp040300-q1r_E24558-000MIRAITreportable segmentrevenue external2021-04-01 → 2021-06-30¥51.4bn
jpcrp040300-q1r_E24558-000MIRAITreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥242m
jpcrp040300-q1r_E24558-000MIRAITreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue2021-04-01 → 2021-06-30¥26.7bn
jpcrp040300-q1r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.4bn
jpcrp040300-q1r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E24558-000MIRAITTECHNOLOGIESreportable segmentsegment profit2021-04-01 → 2021-06-30¥781m
jpcrp040300-q1r_E24558-000SOLCOMreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E24558-000SOLCOMreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E24558-000SOLCOMreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E24558-000SOLCOMreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E24558-000Shikokutsukenreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E24558-000Shikokutsukenreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E24558-000Shikokutsukenreportable segmentsegment profit2021-04-01 → 2021-06-30¥314m
jpcrp040300-q1r_E24558-000TTKreportable segmentrevenue2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E24558-000TTKreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E24558-000TTKreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E24558-000TTKreportable segmentsegment profit2021-04-01 → 2021-06-30¥231m
—segment totalrevenue2021-04-01 → 2021-06-30¥103.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥100.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥118.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥100.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥19.1bn

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

All source rows · 444
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant8971100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0828
Cash and depositsPrior1YearInstant50929000000JPY
Cash and depositsCurrentQuarterInstant60912000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant180549000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant111106000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant30916000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant38150000000JPY
Lease investment assets caPrior1YearInstant4376000000JPY
Lease investment assets caCurrentQuarterInstant3987000000JPY
Other caPrior1YearInstant9379000000JPY
Other caCurrentQuarterInstant9361000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant276135000000JPY
Current assetsCurrentQuarterInstant223508000000JPY
Buildings and structures netPrior1YearInstant44500000000JPY
Buildings and structures netCurrentQuarterInstant44229000000JPY
LandPrior1YearInstant35445000000JPY
LandCurrentQuarterInstant35479000000JPY
Construction in progressPrior1YearInstant629000000JPY
Construction in progressCurrentQuarterInstant883000000JPY
Other net ppePrior1YearInstant10976000000JPY
Other net ppeCurrentQuarterInstant10806000000JPY
Property plant and equipmentPrior1YearInstant91552000000JPY
Property plant and equipmentCurrentQuarterInstant91398000000JPY
Customer related assets iaPrior1YearInstant12723000000JPY
Customer related assets iaCurrentQuarterInstant12684000000JPY
GoodwillPrior1YearInstant20576000000JPY
GoodwillCurrentQuarterInstant20410000000JPY
SoftwarePrior1YearInstant3353000000JPY
SoftwareCurrentQuarterInstant3940000000JPY
Other iaPrior1YearInstant258000000JPY
Other iaCurrentQuarterInstant249000000JPY
Intangible assetsPrior1YearInstant36912000000JPY
Intangible assetsCurrentQuarterInstant37284000000JPY
Investment securitiesPrior1YearInstant16224000000JPY
Investment securitiesCurrentQuarterInstant15800000000JPY
Net defined benefit assetPrior1YearInstant7708000000JPY
Net defined benefit assetCurrentQuarterInstant7885000000JPY
Deferred tax assetsPrior1YearInstant3651000000JPY
Deferred tax assetsCurrentQuarterInstant4066000000JPY
Lease and guarantee depositsPrior1YearInstant1813000000JPY
Lease and guarantee depositsCurrentQuarterInstant1826000000JPY
Other ioaPrior1YearInstant2119000000JPY
Other ioaCurrentQuarterInstant2086000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-331000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-331000000JPY
Investments and other assetsPrior1YearInstant31186000000JPY
Investments and other assetsCurrentQuarterInstant31334000000JPY

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