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Quarterly report · Q3

1788.TEDINET S100O9WZ
Period2021-07-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100O1PQ.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-07-01 → 2022-03-31StandaloneNet sales
Revenue¥7.5bn2020-07-01 → 2021-06-30StandaloneNet sales (5-year summary)
Revenue¥5.3bn2020-07-01 → 2021-03-31StandaloneNet sales
Operating income¥373m2021-07-01 → 2022-03-31StandaloneOperating income
Operating income¥265m2020-07-01 → 2021-03-31StandaloneOperating income
Ordinary income¥387m2021-07-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥226m2020-07-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2020-07-01 → 2021-03-31StandaloneOrdinary income
Profit before tax¥393m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥275m2020-07-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥263m2021-07-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-07-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Net income¥174m2020-07-01 → 2021-03-31StandaloneProfit loss
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-06-30StandaloneAssets
Total assets¥5.3bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥431.622021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.532022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.232020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥293.232020-07-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.932021-01-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2021-03-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2021-07-01 → 2022-03-31¥2.3bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.3bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2021-07-01 → 2022-03-31¥148m
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue2021-07-01 → 2022-03-31¥2.6bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.6bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentsegment profit2021-07-01 → 2022-03-31¥209m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue2021-07-01 → 2022-03-31¥34m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue external2021-07-01 → 2022-03-31¥34m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentsegment profit2021-07-01 → 2022-03-31¥16m
—segment totalrevenue2021-07-01 → 2022-03-31¥4.9bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥4.9bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥373m
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2020-07-01 → 2021-03-31¥2.0bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2020-07-01 → 2021-03-31¥2.0bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2020-07-01 → 2021-03-31¥42m
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue2020-07-01 → 2021-03-31¥3.3bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue external2020-07-01 → 2021-03-31¥3.3bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentsegment profit2020-07-01 → 2021-03-31¥212m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue2020-07-01 → 2021-03-31¥24m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue external2020-07-01 → 2021-03-31¥24m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentsegment profit2020-07-01 → 2021-03-31¥12m
—segment totalrevenue2020-07-01 → 2021-03-31¥5.3bn
—segment totalrevenue external2020-07-01 → 2021-03-31¥5.3bn
—segment totalsegment profit2020-07-01 → 2021-03-31¥265m

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

All source rows · 326
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ひかり監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)光田　周史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伊藤　玲司
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember5301257000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember4927907000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7452018000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember275805000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember387012000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember225511000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember174367000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember263408000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember143109000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember849500000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember849500000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember849500000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember686000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember686000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember686000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2667484000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2900031000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2664646000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5288429000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4810182000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4865674000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember293.23
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember431.62
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember240.23
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember60.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.504
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.603
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.548
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember209.93
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember108.53
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember686000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember686000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant686000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant686000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass