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Quarterly report · Q1

1780.TEDINET S100RHKT
Period2022-04-01 → 2022-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OXRR.

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¥136m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥399m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥136m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥399m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥775m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥248m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.1bnat 2022-06-30Cons.Assets
Total assets¥23.2bnat 2022-03-31Cons.Assets
Total assets¥22.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%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¥322m
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 · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2176100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2176100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1031
Cash and depositsPrior1YearInstant2926675000JPY
Cash and depositsCurrentQuarterInstant4729596000JPY
Notes receivable accounts receivable from completed construction contracts and other contract asset caPrior1YearInstant5288705000JPY
Notes receivable accounts receivable from completed construction contracts and other contract asset caCurrentQuarterInstant2785482000JPY
Electronically recorded monetary claims operating caPrior1YearInstant455386000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant615655000JPY
Real estate for sale cnsPrior1YearInstant3492294000JPY
Real estate for sale cnsCurrentQuarterInstant2952635000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1075136000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1516541000JPY
Development projects in progressPrior1YearInstant2027209000JPY
Development projects in progressCurrentQuarterInstant2180124000JPY
Raw materials and supplies cnsPrior1YearInstant24842000JPY
Raw materials and supplies cnsCurrentQuarterInstant22642000JPY
Accounts receivable otherPrior1YearInstant2171734000JPY
Accounts receivable otherCurrentQuarterInstant1513733000JPY
Other caPrior1YearInstant49114000JPY
Other caCurrentQuarterInstant43234000JPY
Current assetsPrior1YearInstant17511099000JPY
Current assetsCurrentQuarterInstant16359646000JPY
Buildings and structures netPrior1YearInstant1436898000JPY
Buildings and structures netCurrentQuarterInstant1413004000JPY
LandPrior1YearInstant1276394000JPY
LandCurrentQuarterInstant1280530000JPY
Other net ppePrior1YearInstant490202000JPY
Other net ppeCurrentQuarterInstant466111000JPY
Property plant and equipmentPrior1YearInstant3203494000JPY
Property plant and equipmentCurrentQuarterInstant3159645000JPY
Intangible assetsPrior1YearInstant284555000JPY
Intangible assetsCurrentQuarterInstant256044000JPY
Other ioaPrior1YearInstant3597938000JPY
Other ioaCurrentQuarterInstant3889889000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1349377000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1605277000JPY
Investments and other assetsPrior1YearInstant2248560000JPY
Investments and other assetsCurrentQuarterInstant2284612000JPY
Noncurrent assetsPrior1YearInstant5736611000JPY
Noncurrent assetsCurrentQuarterInstant5700302000JPY
AssetsPrior1YearInstant23247710000JPY
AssetsCurrentQuarterInstant22059948000JPY
Accounts payable for construction contracts and other clPrior1YearInstant2378063000JPY
Accounts payable for construction contracts and other clCurrentQuarterInstant1352591000JPY
Income taxes payablePrior1YearInstant576198000JPY
Income taxes payableCurrentQuarterInstant160054000JPY
Contract liabilitiesPrior1YearInstant1700680000JPY
Contract liabilitiesCurrentQuarterInstant2148226000JPY

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