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Quarterly report · Q1

1786.TEDINET S100OWWN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥777m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥884m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥882m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥599m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥599m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.7bnat 2022-06-30Cons.Assets
Total assets¥61.0bnat 2022-03-31Cons.Assets
Total assets¥58.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥39.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥99m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E36102-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E36102-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E36102-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E36102-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E36102-000Port Operation Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E36102-000Port Operation Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E36102-000Port Operation Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E36102-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E36102-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E36102-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E36102-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥98m
—segment totalsegment profit2022-04-01 → 2022-06-30¥776m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥777m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E36102-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E36102-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E36102-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E36102-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥803m
jpcrp040300-q1r_E36102-000Port Operation Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E36102-000Port Operation Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E36102-000Port Operation Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥588m
jpcrp040300-q1r_E36102-000Steel Structurereportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E36102-000Steel Structurereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E36102-000Steel Structurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E36102-000Steel Structurereportable segmentsegment profit2021-04-01 → 2021-06-30¥162m
—segment totalrevenue2021-04-01 → 2021-06-30¥16.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥16.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥17m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 391
ItemContextValueUnit
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant453000000JPY
Capital surplusCurrentQuarterInstant453000000JPY
Retained earningsPrior1YearInstant37718000000JPY
Retained earningsCurrentQuarterInstant37032000000JPY
Treasury stockPrior1YearInstant-458000000JPY
Treasury stockCurrentQuarterInstant-458000000JPY
Shareholders equityPrior1YearInstant38713000000JPY
Shareholders equityCurrentQuarterInstant38027000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant464000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant478000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-188000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-174000000JPY
Valuation and translation adjustmentsPrior1YearInstant275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant303000000JPY
Net assetsPrior1YearInstant38989000000JPY
Net assetsCurrentQuarterInstant38331000000JPY
Liabilities and net assetsPrior1YearInstant60952000000JPY
Liabilities and net assetsCurrentQuarterInstant59677000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration16715000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration12613000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration13808000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration10455000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2906000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2158000000JPY
Selling general and administrative expensesPrior1YTDDuration1336000000JPY
Selling general and administrative expensesCurrentYTDDuration1381000000JPY
Operating incomePrior1YTDDuration1570000000JPY
Operating incomeCurrentYTDDuration777000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Patent royalties noiPrior1YTDDuration10000000JPY
Patent royalties noiCurrentYTDDuration10000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration24000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration87000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration68000000JPY
Non operating incomeCurrentYTDDuration132000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Advances received deposits noePrior1YTDDuration16000000JPY
Advances received deposits noeCurrentYTDDuration9000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration6000000JPY

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
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