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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember4255939000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember510478000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember655704000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember11635000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember16263000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember522113000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember671968000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember256634000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember298497000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember265479000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember373470000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember334000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember210000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember607000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember801000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember9698000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember11454000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2623000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3751000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13263000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16217000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1322000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember875000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember1614000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember1800000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2937000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2675000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember275805000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember387012000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember5622000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5622000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember708000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember708000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember275096000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember392635000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember100729000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember129226000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember174367000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember263408000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00259-000PUBLICWORKSReportableSegmentsMember3278142000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember1998729000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00259-000REALESTATEReportableSegmentsMember24385000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5301257000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5301257000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00259-000PUBLICWORKSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember－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 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