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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
Cost of salesPrior1YTDDuration7403000000JPY
Cost of salesCurrentYTDDuration7104000000JPY
Gross profitPrior1YTDDuration1352000000JPY
Gross profitCurrentYTDDuration952000000JPY
Selling general and administrative expensesPrior1YTDDuration613000000JPY
Selling general and administrative expensesCurrentYTDDuration637000000JPY
Operating incomePrior1YTDDuration738000000JPY
Operating incomeCurrentYTDDuration315000000JPY
Interest and dividends income noiPrior1YTDDuration3000000JPY
Interest and dividends income noiCurrentYTDDuration3000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration14000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration24000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Construction guarantee fee noePrior1YTDDuration9000000JPY
Construction guarantee fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration749000000JPY
Ordinary incomeCurrentYTDDuration325000000JPY
Income before income taxesPrior1YTDDuration749000000JPY
Income before income taxesCurrentYTDDuration325000000JPY
Income taxes currentPrior1YTDDuration266000000JPY
Income taxes currentCurrentYTDDuration156000000JPY
Income taxes deferredPrior1YTDDuration-21000000JPY
Income taxes deferredCurrentYTDDuration-27000000JPY
Income taxesPrior1YTDDuration244000000JPY
Income taxesCurrentYTDDuration128000000JPY
Profit lossPrior1YTDDuration504000000JPY
Profit lossCurrentYTDDuration197000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration504000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration197000000JPY
Profit lossPrior1YTDDuration504000000JPY
Profit lossCurrentYTDDuration197000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration-3000000JPY
Other comprehensive incomeCurrentYTDDuration-18000000JPY
Comprehensive incomePrior1YTDDuration500000000JPY
Comprehensive incomeCurrentYTDDuration178000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration500000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration178000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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