Tokyo Tape
Sign in
← Tokyu Construction

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
MetricValuePeriodScopeSource row
Revenue¥61.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥258.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥517m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥67m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥186m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥116m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥186m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥153m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥340m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥267m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥316m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥253m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥229.8bnat 2022-06-30Cons.Assets
Total assets¥237.8bnat 2022-03-31Cons.Assets
Total assets¥213.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥136.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥144.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥93.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥53.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥38.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E00316-000Construction Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥46.3bn
jpcrp040300-q1r_E00316-000Construction Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.2bn
jpcrp040300-q1r_E00316-000Construction Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E00316-000Construction Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥600m
jpcrp040300-q1r_E00316-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00316-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00316-000Construction Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E00316-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥629m
jpcrp040300-q1r_E00316-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥627m
jpcrp040300-q1r_E00316-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00316-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E00316-000Construction Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥43.0bn
jpcrp040300-q1r_E00316-000Construction Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.0bn
jpcrp040300-q1r_E00316-000Construction Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00316-000Construction Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00316-000Construction Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥12.7bn
jpcrp040300-q1r_E00316-000Construction Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.7bn
jpcrp040300-q1r_E00316-000Construction Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30−¥710m
jpcrp040300-q1r_E00316-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥614m
jpcrp040300-q1r_E00316-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥612m
jpcrp040300-q1r_E00316-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00316-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn

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

All source rows · 376
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant6018000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6808000000JPY
Non controlling interestsPrior1YearInstant574000000JPY
Non controlling interestsCurrentQuarterInstant604000000JPY
Net assetsPrior1YearInstant93064000000JPY
Net assetsCurrentQuarterInstant93075000000JPY
Liabilities and net assetsPrior1YearInstant237811000000JPY
Liabilities and net assetsCurrentQuarterInstant229756000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration55721000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration60840000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration612000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration627000000JPY
Net salesPrior1YTDDuration56333000000JPY
Net salesCurrentYTDDuration61468000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration52229000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration57764000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration368000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration335000000JPY
Cost of salesPrior1YTDDuration52598000000JPY
Cost of salesCurrentYTDDuration58100000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3492000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3076000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration243000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration291000000JPY
Gross profitPrior1YTDDuration3735000000JPY
Gross profitCurrentYTDDuration3368000000JPY
Selling general and administrative expensesPrior1YTDDuration3802000000JPY
Selling general and administrative expensesCurrentYTDDuration3885000000JPY
Operating incomePrior1YTDDuration-67000000JPY
Operating incomeCurrentYTDDuration-517000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration101000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration384000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration65000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration235000000JPY
Non operating incomeCurrentYTDDuration525000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration224000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration103000000JPY

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 rounding
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