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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-07-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | ¥373m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥265m | 2020-07-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥387m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2020-07-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥393m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2020-07-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥263m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-07-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2020-07-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥431.62 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.53 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.23 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.23 | 2020-07-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.93 | 2021-01-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 686,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2021-03-31 | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥209m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥16m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥4.9bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥373m |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥42m |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥212m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥24m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥24m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥12m |
| —segment total | revenue | 2020-07-01 → 2021-03-31 | ¥5.3bn |
| —segment total | revenue external | 2020-07-01 → 2021-03-31 | ¥5.3bn |
| —segment total | segment profit | 2020-07-01 → 2021-03-31 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | 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 financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | 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 | |
| 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 |