Quarterly report · Q1
1787.TEDINET S100OWSD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥283m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥83m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥277m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥277m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥73m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥200m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥764m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥9.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥913m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-81.27 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.53 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,602,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| jpcrp040300-q1r_E00260-000Groundreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E00260-000Groundreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00260-000Portreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥997m |
| jpcrp040300-q1r_E00260-000Portreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E00260-000Undergroundreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E00260-000Undergroundreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E00260-000Groundreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q1r_E00260-000Groundreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q1r_E00260-000Portreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00260-000Portreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥212m |
| jpcrp040300-q1r_E00260-000Undergroundreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E00260-000Undergroundreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥379m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2458900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24589 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2602500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24589 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 138600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 138600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 138600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 138600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0532 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 913259000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 771123000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 782551000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 665480000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 447846000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 379252000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2842704000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1030936000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant_NonConsolidatedMember | 626225000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant_NonConsolidatedMember | 424613000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 471791000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 545590000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 186790000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 644451000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 94100000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 110995000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2412085000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 2713359000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 176710000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 225690000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8954065000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7511493000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 295095000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 275942000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 383321000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 397116000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 678417000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 673059000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 28410000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 26619000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 539085000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 606799000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 672027000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 700660000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11865000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -11865000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1199247000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |