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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
Provision for bonusesPrior1YearInstant344000000JPY
Provision for bonusesCurrentQuarterInstant339000000JPY
Provision for warranties for completed constructionPrior1YearInstant415496000JPY
Provision for warranties for completed constructionCurrentQuarterInstant425340000JPY
Provision for loss on construction contractsPrior1YearInstant166517000JPY
Provision for loss on construction contractsCurrentQuarterInstant118621000JPY
Provision for shareholder benefit program clPrior1YearInstant156424000JPY
Provision for shareholder benefit program clCurrentQuarterInstant156331000JPY
Other clPrior1YearInstant769395000JPY
Other clCurrentQuarterInstant699351000JPY
Current liabilitiesPrior1YearInstant6506775000JPY
Current liabilitiesCurrentQuarterInstant5399516000JPY
Long term accounts payable otherPrior1YearInstant87347000JPY
Long term accounts payable otherCurrentQuarterInstant24139000JPY
Asset retirement obligations nclPrior1YearInstant4591000JPY
Asset retirement obligations nclCurrentQuarterInstant4591000JPY
Net defined benefit liabilityPrior1YearInstant61666000JPY
Net defined benefit liabilityCurrentQuarterInstant63461000JPY
Other nclPrior1YearInstant76071000JPY
Other nclCurrentQuarterInstant76312000JPY
Noncurrent liabilitiesPrior1YearInstant229676000JPY
Noncurrent liabilitiesCurrentQuarterInstant168504000JPY
LiabilitiesPrior1YearInstant6736452000JPY
LiabilitiesCurrentQuarterInstant5568020000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant11939488000JPY
Retained earningsCurrentQuarterInstant11869000000JPY
Treasury stockPrior1YearInstant-831014000JPY
Treasury stockCurrentQuarterInstant-831014000JPY
Shareholders equityPrior1YearInstant15992568000JPY
Shareholders equityCurrentQuarterInstant15922080000JPY
Valuation difference on available for sale securitiesPrior1YearInstant577841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant617702000JPY
Remeasurements of defined benefit plansPrior1YearInstant-59151000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47855000JPY
Valuation and translation adjustmentsPrior1YearInstant518689000JPY
Valuation and translation adjustmentsCurrentQuarterInstant569847000JPY
Net assetsPrior1YearInstant16511258000JPY
Net assetsCurrentQuarterInstant16491927000JPY
Liabilities and net assetsPrior1YearInstant23247710000JPY
Liabilities and net assetsCurrentQuarterInstant22059948000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration4578326000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration4921097000JPY
Net sales of development business and other cnsPrior1YTDDuration362895000JPY
Net sales of development business and other cnsCurrentYTDDuration751727000JPY
Net salesPrior1YTDDuration4941222000JPY
Net salesCurrentYTDDuration5672824000JPY

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