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 |
|---|---|---|---|
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounts receivable from completed construction contracts (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |