Quarterly report · Q1
1720.TEDINET S100OXQ6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥67m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥340m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥267m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥229.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥237.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥213.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥144.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥629m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥627m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.0bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.0bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥710m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥614m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥612m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 智 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 裕 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56333000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61468000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 258083000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -116000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -186000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7459000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -946000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 480000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7913000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 101514000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 93075000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 93064000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 213698000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 229756000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 237811000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -71.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106761205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106761205 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106761205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106761205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 567200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1058184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105818400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 375605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106761205 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1058184 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 567200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 567200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 |
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 rounding |
| 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 |