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Quarterly report · Q1

1726.TEDINET S100OXVQ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥315m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥738m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥325m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥749m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥325m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥749m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥197m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥197m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥504m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.7bnat 2022-06-30Cons.Assets
Total assets¥34.0bnat 2022-03-31Cons.Assets
Total assets¥29.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.342022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.112021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥960m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥892m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥666m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥116m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥341m
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥968m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥978m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥924m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 341
ItemContextValueUnit
Short term loans payablePrior1YearInstant5500000000JPY
Short term loans payableCurrentQuarterInstant6900000000JPY
Current portion of long term loans payablePrior1YearInstant950000000JPY
Current portion of long term loans payableCurrentQuarterInstant800000000JPY
Income taxes payablePrior1YearInstant181000000JPY
Income taxes payableCurrentQuarterInstant175000000JPY
Deposits receivedPrior1YearInstant1425000000JPY
Deposits receivedCurrentQuarterInstant1237000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1784000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2162000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant161000000JPY
Provision for loss on construction contractsPrior1YearInstant155000000JPY
Provision for loss on construction contractsCurrentQuarterInstant141000000JPY
Provision for warranties for completed constructionPrior1YearInstant20000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant580000000JPY
Other clCurrentQuarterInstant696000000JPY
Current liabilitiesPrior1YearInstant17737000000JPY
Current liabilitiesCurrentQuarterInstant19635000000JPY
Long term loans payablePrior1YearInstant2800000000JPY
Long term loans payableCurrentQuarterInstant2700000000JPY
Other nclPrior1YearInstant128000000JPY
Other nclCurrentQuarterInstant121000000JPY
Noncurrent liabilitiesPrior1YearInstant2928000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2821000000JPY
LiabilitiesPrior1YearInstant20665000000JPY
LiabilitiesCurrentQuarterInstant22457000000JPY
Capital stockPrior1YearInstant3114000000JPY
Capital stockCurrentQuarterInstant3114000000JPY
Capital surplusPrior1YearInstant2794000000JPY
Capital surplusCurrentQuarterInstant2794000000JPY
Retained earningsPrior1YearInstant7429000000JPY
Retained earningsCurrentQuarterInstant7356000000JPY
Treasury stockPrior1YearInstant-247000000JPY
Treasury stockCurrentQuarterInstant-247000000JPY
Shareholders equityPrior1YearInstant13091000000JPY
Shareholders equityCurrentQuarterInstant13017000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant101000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83000000JPY
Valuation and translation adjustmentsPrior1YearInstant101000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant83000000JPY
Subscription rights to sharesPrior1YearInstant103000000JPY
Subscription rights to sharesCurrentQuarterInstant103000000JPY
Net assetsPrior1YearInstant13296000000JPY
Net assetsCurrentQuarterInstant13204000000JPY
Liabilities and net assetsPrior1YearInstant33961000000JPY
Liabilities and net assetsCurrentQuarterInstant35661000000JPY
Net salesPrior1YTDDuration8756000000JPY
Net salesCurrentYTDDuration8056000000JPY

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