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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
Noncurrent assetsPrior1YearInstant159650000000JPY
Noncurrent assetsCurrentQuarterInstant160017000000JPY
AssetsPrior1YearInstant435785000000JPY
AssetsCurrentQuarterInstant383526000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant67790000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant46164000000JPY
Short term loans payablePrior1YearInstant50107000000JPY
Short term loans payableCurrentQuarterInstant30100000000JPY
Income taxes payablePrior1YearInstant5077000000JPY
Income taxes payableCurrentQuarterInstant1033000000JPY
Lease obligations clPrior1YearInstant3537000000JPY
Lease obligations clCurrentQuarterInstant3451000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant7341000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7324000000JPY
Provision for loss on construction contractsPrior1YearInstant1406000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1397000000JPY
Provision for bonusesPrior1YearInstant8336000000JPY
Provision for bonusesCurrentQuarterInstant4668000000JPY
Provision for directors bonusesPrior1YearInstant93000000JPY
Provision for directors bonusesCurrentQuarterInstant43000000JPY
Provision for warranties for completed constructionPrior1YearInstant204000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant181000000JPY
Other clPrior1YearInstant14788000000JPY
Other clCurrentQuarterInstant16466000000JPY
Current liabilitiesPrior1YearInstant158683000000JPY
Current liabilitiesCurrentQuarterInstant110832000000JPY
Long term accounts payable otherPrior1YearInstant798000000JPY
Long term accounts payable otherCurrentQuarterInstant771000000JPY
Lease obligations nclPrior1YearInstant6302000000JPY
Lease obligations nclCurrentQuarterInstant5757000000JPY
Deferred tax liabilitiesPrior1YearInstant3738000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3542000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant41000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant41000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant82000000JPY
Provision for share based compensation nclPrior1YearInstant390000000JPY
Provision for share based compensation nclCurrentQuarterInstant425000000JPY
Net defined benefit liabilityPrior1YearInstant15356000000JPY
Net defined benefit liabilityCurrentQuarterInstant15598000000JPY
Asset retirement obligations nclPrior1YearInstant617000000JPY
Asset retirement obligations nclCurrentQuarterInstant782000000JPY
Other nclPrior1YearInstant538000000JPY
Other nclCurrentQuarterInstant462000000JPY
Noncurrent liabilitiesPrior1YearInstant27865000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27465000000JPY
LiabilitiesPrior1YearInstant186548000000JPY
LiabilitiesCurrentQuarterInstant138298000000JPY
Capital stockPrior1YearInstant7000000000JPY
Capital stockCurrentQuarterInstant7000000000JPY

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