Tokyo Tape
Sign in
← Santo

Quarterly report · Q1

1788.TEDINET S100PL29
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥169m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥169m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥169m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥111m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥114m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.7bnat 2022-09-30Cons.Assets
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥182.012022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-09-30Cons.Equity to asset ratio (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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥32m
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentrevenue2022-07-01 → 2022-09-30¥966m
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentrevenue external2022-07-01 → 2022-09-30¥933m
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥32m
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentsegment profit2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentrevenue2022-07-01 → 2022-09-30¥8m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentrevenue external2022-07-01 → 2022-09-30¥8m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentsegment profit2022-07-01 → 2022-09-30¥5m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥32m
—segment totalsegment profit2022-07-01 → 2022-09-30¥169m

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

All source rows · 208
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant903762000JPY
Income taxes payableCurrentQuarterInstant58715000JPY
Provision for bonusesCurrentQuarterInstant17884000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6900000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant597405000JPY
Other clCurrentQuarterInstant95909000JPY
Current liabilitiesCurrentQuarterInstant1680576000JPY
Net defined benefit liabilityCurrentQuarterInstant13589000JPY
Other nclCurrentQuarterInstant61366000JPY
Noncurrent liabilitiesCurrentQuarterInstant74955000JPY
LiabilitiesCurrentQuarterInstant1755532000JPY
Capital stockCurrentQuarterInstant849500000JPY
Capital surplusCurrentQuarterInstant630416000JPY
Retained earningsCurrentQuarterInstant1551775000JPY
Treasury stockCurrentQuarterInstant-170953000JPY
Shareholders equityCurrentQuarterInstant2860738000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49148000JPY
Non controlling interestsCurrentQuarterInstant21191000JPY
Net assetsCurrentQuarterInstant2931078000JPY
Liabilities and net assetsCurrentQuarterInstant4686610000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1752816000JPY
Net sales in environmental development business and other cnsCurrentYTDDuration8188000JPY
Net salesCurrentYTDDuration1761004000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1474831000JPY
Cost of sales in environmental development business and other cnsCurrentYTDDuration3662000JPY
Cost of salesCurrentYTDDuration1478494000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration277984000JPY
Gross profit loss on environmental development business and other cnsCurrentYTDDuration4525000JPY
Gross profitCurrentYTDDuration282510000JPY
Selling general and administrative expensesCurrentYTDDuration113261000JPY
Operating incomeCurrentYTDDuration169248000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiCurrentYTDDuration173000JPY
Other noiCurrentYTDDuration354000JPY
Non operating incomeCurrentYTDDuration538000JPY
Other noeCurrentYTDDuration1055000JPY
Non operating expensesCurrentYTDDuration1055000JPY
Ordinary incomeCurrentYTDDuration168730000JPY
Income before income taxesCurrentYTDDuration168730000JPY
Income taxesCurrentYTDDuration54488000JPY
Profit lossCurrentYTDDuration114242000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2918000JPY
Profit loss attributable to owners of parentCurrentYTDDuration111323000JPY
Profit lossCurrentYTDDuration114242000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2529000JPY
Other comprehensive incomeCurrentYTDDuration2529000JPY
Comprehensive incomeCurrentYTDDuration116771000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration113853000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2918000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass