Quarterly report · Q1
1766.TEDINET S100P6C2
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥311.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥187.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥194.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥186.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥80.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥112.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.66 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.25 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.81 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2021-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥1.5bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥25.2bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥25.2bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥949m |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥50.5bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥50.3bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥185m |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥3.9bn |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥75.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥75.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥185m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-07-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-07-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-07-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥295m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥295m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥1.6bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥25.0bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥25.0bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥1.7bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥48.8bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥48.6bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥216m |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥3.4bn |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥73.8bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥73.6bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥216m |
| —segment total | segment profit | 2021-05-01 → 2021-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 123527000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 117272000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 6243000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 6467000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1630000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1950000000 | JPY |
| Other inventories | Prior1YearInstant | 1788000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1876000000 | JPY |
| Other ca | Prior1YearInstant | 2079000000 | JPY |
| Other ca | CurrentQuarterInstant | 2632000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 135251000000 | JPY |
| Current assets | CurrentQuarterInstant | 130181000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19306000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19063000000 | JPY |
| Land | Prior1YearInstant | 17195000000 | JPY |
| Land | CurrentQuarterInstant | 17249000000 | JPY |
| Other net ppe | Prior1YearInstant | 8057000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8073000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44559000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44387000000 | JPY |
| Intangible assets | Prior1YearInstant | 2607000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2569000000 | JPY |
| Other ioa | Prior1YearInstant | 11956000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10963000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -221000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11734000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10742000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58901000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57700000000 | JPY |
| Assets | Prior1YearInstant | 194153000000 | JPY |
| Assets | CurrentQuarterInstant | 187881000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 9477000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7873000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2542000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 651000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1417000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 554000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 103000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 399000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 421000000 | JPY |
| Other cl | Prior1YearInstant | 38571000000 | JPY |
| Other cl | CurrentQuarterInstant | 38105000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |