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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥27.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥353m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥446m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥392m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥484m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥392m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥484m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥233m2022-04-01 → 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)¥333m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥233m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥333m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.6bnat 2022-06-30Cons.Assets
Total assets¥24.5bnat 2022-03-31Cons.Assets
Total assets¥23.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥759m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥752m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥323m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2021-04-01 → 2021-06-30¥370m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥406m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥406m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥403m

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

All source rows · 349
ItemContextValueUnit
Cost of sales of completed construction contracts cnsPrior1YTDDuration3608115000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4032147000JPY
Cost of sales on development business and other cnsPrior1YTDDuration304276000JPY
Cost of sales on development business and other cnsCurrentYTDDuration637660000JPY
Cost of salesPrior1YTDDuration3912392000JPY
Cost of salesCurrentYTDDuration4669808000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration970211000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration888949000JPY
Gross profit on development business and other cnsPrior1YTDDuration58618000JPY
Gross profit on development business and other cnsCurrentYTDDuration114066000JPY
Gross profitPrior1YTDDuration1028830000JPY
Gross profitCurrentYTDDuration1003016000JPY
Selling general and administrative expensesPrior1YTDDuration582986000JPY
Selling general and administrative expensesCurrentYTDDuration650150000JPY
Operating incomePrior1YTDDuration445843000JPY
Operating incomeCurrentYTDDuration352866000JPY
Interest income noiPrior1YTDDuration18784000JPY
Interest income noiCurrentYTDDuration17720000JPY
Dividends income noiPrior1YTDDuration15621000JPY
Dividends income noiCurrentYTDDuration20087000JPY
Commission fee noiPrior1YTDDuration580000JPY
Commission fee noiCurrentYTDDuration369000JPY
Insurance income noiPrior1YTDDuration10057000JPY
Insurance income noiCurrentYTDDuration3658000JPY
Other noiPrior1YTDDuration553000JPY
Other noiCurrentYTDDuration926000JPY
Non operating incomePrior1YTDDuration45597000JPY
Non operating incomeCurrentYTDDuration42762000JPY
Interest expenses noePrior1YTDDuration7395000JPY
Interest expenses noeCurrentYTDDuration3770000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7395000JPY
Non operating expensesCurrentYTDDuration3770000JPY
Ordinary incomePrior1YTDDuration484045000JPY
Ordinary incomeCurrentYTDDuration391858000JPY
Income before income taxesPrior1YTDDuration484045000JPY
Income before income taxesCurrentYTDDuration391858000JPY
Income taxes currentPrior1YTDDuration150675000JPY
Income taxes currentCurrentYTDDuration159058000JPY
Profit lossPrior1YTDDuration333370000JPY
Profit lossCurrentYTDDuration232799000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration333370000JPY
Profit loss attributable to owners of parentCurrentYTDDuration232799000JPY
Profit lossPrior1YTDDuration333370000JPY
Profit lossCurrentYTDDuration232799000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-36002000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39861000JPY

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 rounding
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