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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember74400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember610600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6106
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant686000
Number of voting rights issued shares voting rightsCurrentQuarterInstant6106
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member74400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member74400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1085
Number of shares held in own name treasury shares etcCurrentQuarterInstant74400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant74400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1085
Cash and depositsPrior1YearInstant_NonConsolidatedMember1581464000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2122892000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1984794000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1209650000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember195832000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember195832000JPY
Other caPrior1YearInstant_NonConsolidatedMember49781000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember192762000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3811873000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3721138000JPY
LandPrior1YearInstant_NonConsolidatedMember391314000JPY
LandCurrentQuarterInstant_NonConsolidatedMember391314000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember316655000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember353161000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember707969000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember744475000JPY
Other iaPrior1YearInstant_NonConsolidatedMember23052000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember21199000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23052000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21199000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember164843000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember162468000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3082000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember4308000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember177551000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember179289000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-22698000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-22698000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember322778000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember323368000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1053801000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1089043000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4865674000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4810182000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1551735000JPY

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