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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36102-000ConstructionReportableSegmentMember11486000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36102-000SteelStructureReportableSegmentsMember1296000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36102-000PortOperationServiceReportableSegmentMember3918000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16701000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16733000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Net salesPrior1YTDDuration16715000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36102-000ConstructionReportableSegmentMember803000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36102-000SteelStructureReportableSegmentsMember162000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36102-000PortOperationServiceReportableSegmentMember588000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1553000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1570000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1570000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36102-000ConstructionReportableSegmentMember10512000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36102-000SteelStructureReportableSegmentsMember1444000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36102-000PortOperationServiceReportableSegmentMember613000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12570000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember42000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12613000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12613000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36102-000ConstructionReportableSegmentMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36102-000SteelStructureReportableSegmentsMember90000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36102-000PortOperationServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember98000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember99000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-99000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36102-000ConstructionReportableSegmentMember10520000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36102-000SteelStructureReportableSegmentsMember1535000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36102-000PortOperationServiceReportableSegmentMember613000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember12669000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12713000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-99000000JPY
Net salesCurrentYTDDuration12613000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36102-000ConstructionReportableSegmentMember821000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36102-000SteelStructureReportableSegmentsMember18000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36102-000PortOperationServiceReportableSegmentMember-63000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember776000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember777000000JPY

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