Quarterly report · Q1
1780.TEDINET S100OXRR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RHKT (2023-07-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥446m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥392m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥484m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥759m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥752m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥323m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥350m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 利 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 真 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4941222000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5672824000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27946370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 484045000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 391858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2317930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 333370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1495043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 295812000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 283957000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1466179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16670600000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18030288000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17793649000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23142584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23570166000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24501928000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.726 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2176100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189235 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18923500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21103514 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1031 |
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 rounding |
| 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 |