Quarterly report · Q1
1801.TEDINET S100OTON
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥283.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥103.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.86T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.00T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥858.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥872.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥825.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥426.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥499.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥408m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215.8bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212.2bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.3bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.6bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥337.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥327.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥340.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥329.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥377m |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥171.3bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥168.9bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥763m |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥89.3bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83.9bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥290.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥281.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥293.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥283.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 299800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 299800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 499113000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 426813000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 575600000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 530823000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 47443000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 67385000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 117831000000 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant | 116035000000 | JPY |
| Other inventories | Prior1YearInstant | 3389000000 | JPY |
| Other inventories | CurrentQuarterInstant | 4414000000 | JPY |
| Other ca | Prior1YearInstant | 53079000000 | JPY |
| Other ca | CurrentQuarterInstant | 54511000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -84000000 | JPY |
| Current assets | Prior1YearInstant | 1296356000000 | JPY |
| Current assets | CurrentQuarterInstant | 1199900000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 207435000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 207512000000 | JPY |
| Intangible assets | Prior1YearInstant | 16016000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16372000000 | JPY |
| Investment securities | Prior1YearInstant | 380271000000 | JPY |
| Investment securities | CurrentQuarterInstant | 382065000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23230000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23567000000 | JPY |
| Other ioa | Prior1YearInstant | 34759000000 | JPY |
| Other ioa | CurrentQuarterInstant | 35295000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1869000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2024000000 | JPY |
| Investments and other assets | Prior1YearInstant | 436391000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 438903000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 659844000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 662789000000 | JPY |
| Assets | Prior1YearInstant | 1956200000000 | JPY |
| Assets | CurrentQuarterInstant | 1862689000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 423349000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 365349000000 | JPY |
| Short term loans payable | Prior1YearInstant | 97901000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 94821000000 | JPY |
| Short term non recourse loans payable cl | Prior1YearInstant | 15000000 | JPY |
| Short term non recourse loans payable cl | CurrentQuarterInstant | 15000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 160733000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 176812000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3250000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |