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Quarterly report · Q1

1776.TEDINET S100OUW2
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥214m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥34m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥212m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥949m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥28m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥213m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥27m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥155m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥27m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.5bnat 2022-06-30Cons.Assets
Total assets¥26.7bnat 2022-03-31Cons.Assets
Total assets¥24.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-17.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥300m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥300m
jpcrp040300-q1r_E00272-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00272-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥296m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥296m
jpcrp040300-q1r_E00272-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E00272-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥296m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥296m

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

All source rows · 351
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant178000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant712000000JPY
Provision for warranties for completed constructionPrior1YearInstant5000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant5000000JPY
Provision for bonusesPrior1YearInstant4000000JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for loss on construction contractsPrior1YearInstant1000000JPY
Provision for loss on construction contractsCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant1117000000JPY
Other clCurrentQuarterInstant1233000000JPY
Current liabilitiesPrior1YearInstant11632000000JPY
Current liabilitiesCurrentQuarterInstant9818000000JPY
Provision for share based compensation nclPrior1YearInstant57000000JPY
Provision for share based compensation nclCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant1611000000JPY
Net defined benefit liabilityCurrentQuarterInstant1612000000JPY
Asset retirement obligations nclPrior1YearInstant123000000JPY
Asset retirement obligations nclCurrentQuarterInstant123000000JPY
Other nclPrior1YearInstant298000000JPY
Other nclCurrentQuarterInstant345000000JPY
Noncurrent liabilitiesPrior1YearInstant2090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2137000000JPY
LiabilitiesPrior1YearInstant13722000000JPY
LiabilitiesCurrentQuarterInstant11956000000JPY
Capital stockPrior1YearInstant1329000000JPY
Capital stockCurrentQuarterInstant1329000000JPY
Capital surplusPrior1YearInstant1570000000JPY
Capital surplusCurrentQuarterInstant1570000000JPY
Retained earningsPrior1YearInstant10013000000JPY
Retained earningsCurrentQuarterInstant9580000000JPY
Treasury stockPrior1YearInstant-102000000JPY
Treasury stockCurrentQuarterInstant-96000000JPY
Shareholders equityPrior1YearInstant12810000000JPY
Shareholders equityCurrentQuarterInstant12384000000JPY
Revaluation reserve for landPrior1YearInstant178000000JPY
Revaluation reserve for landCurrentQuarterInstant178000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant161000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant164000000JPY
Net assetsPrior1YearInstant12971000000JPY
Net assetsCurrentQuarterInstant12548000000JPY
Liabilities and net assetsPrior1YearInstant26693000000JPY
Liabilities and net assetsCurrentQuarterInstant24505000000JPY
Net salesPrior1YTDDuration6342000000JPY
Net salesCurrentYTDDuration5860000000JPY
Cost of salesPrior1YTDDuration5796000000JPY
Cost of salesCurrentYTDDuration5481000000JPY
Gross profitPrior1YTDDuration546000000JPY
Gross profitCurrentYTDDuration378000000JPY

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 rounding
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