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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1555000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11296000JPY
Other comprehensive incomePrior1YTDDuration-37557000JPY
Other comprehensive incomeCurrentYTDDuration51157000JPY
Comprehensive incomePrior1YTDDuration295812000JPY
Comprehensive incomeCurrentYTDDuration283957000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration295812000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration283957000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember4172151000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember406175000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember362895000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4941222000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4941222000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember6949000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6949000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6949000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember4172151000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember406175000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember369844000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4948171000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6949000JPY
Net salesPrior1YTDDuration4941222000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember350062000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember40375000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember13014000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember403452000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember42390000JPY
Operating incomePrior1YTDDuration445843000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember4508503000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember412594000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember751727000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5672824000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5672824000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember6949000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6949000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6949000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember4508503000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember412594000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember758676000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5679774000JPY

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