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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
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember949805000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65598000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90495000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember390795000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember541158000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember5500000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember10433000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember1091000JPY
Other clPrior1YearInstant_NonConsolidatedMember118952000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember68544000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2143014000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1857095000JPY
Other nclPrior1YearInstant_NonConsolidatedMember58013000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember53055000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58013000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember53055000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2201027000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1910150000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember849500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember849500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember629839000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember630359000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1328720000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1555671000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180052000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-170989000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2628007000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2864540000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember36639000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35491000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember36639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35491000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2664646000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2900031000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4865674000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4810182000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5276871000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4894269000JPY
Net sales of real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember24385000JPY
Net sales of real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember33637000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5301257000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4927907000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember4766393000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4238565000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember12749000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember17373000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4779143000JPY

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