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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 284000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 194000000 | JPY |
| Ordinary income | Prior1YTDDuration | -116000000 | JPY |
| Ordinary income | CurrentYTDDuration | -186000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 37000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 37000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -153000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -186000000 | JPY |
| Income taxes current | Prior1YTDDuration | 545000000 | JPY |
| Income taxes current | CurrentYTDDuration | 652000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -445000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -522000000 | JPY |
| Income taxes | Prior1YTDDuration | 99000000 | JPY |
| Income taxes | CurrentYTDDuration | 129000000 | JPY |
| Profit loss | Prior1YTDDuration | -253000000 | JPY |
| Profit loss | CurrentYTDDuration | -316000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -267000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -340000000 | JPY |
| Profit loss | Prior1YTDDuration | -253000000 | JPY |
| Profit loss | CurrentYTDDuration | -316000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -985000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 461000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 104000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 45000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 245000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 184000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -693000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 796000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -946000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 480000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -958000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 449000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00316-000ConstructionConstructionReportableSegmentsMember | 43005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00316-000ConstructionEngineeringReportableSegmentsMember | 12715000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00316-000RealEstateReportableSegmentsMember | 612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 56333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00316-000ConstructionConstructionReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00316-000ConstructionEngineeringReportableSegmentsMember | － | 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 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 |