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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 517000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 749000000 | JPY |
| Income taxes | Prior1YTDDuration | 1128000000 | JPY |
| Income taxes | CurrentYTDDuration | 1296000000 | JPY |
| Profit loss | Prior1YTDDuration | 2471000000 | JPY |
| Profit loss | CurrentYTDDuration | 2146000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2471000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2146000000 | JPY |
| Profit loss | Prior1YTDDuration | 2471000000 | JPY |
| Profit loss | CurrentYTDDuration | 2146000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2508000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2166000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2508000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2166000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember | 25048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember | 48582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 73630000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 74214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember | 25048000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember | 48798000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 73846000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 662000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74509000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -295000000 | JPY |
| Net sales | Prior1YTDDuration | 74214000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember | 1730000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember | 3405000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5135000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -30000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5105000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1578000000 | JPY |
| Operating income | Prior1YTDDuration | 3526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember | 25204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember | 50306000000 | 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 |