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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
MetricValuePeriodScopeSource row
Revenue¥329.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.54T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥283.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥103.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥71.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.86Tat 2022-06-30Cons.Assets
Total assets¥1.96Tat 2022-03-31Cons.Assets
Total assets¥1.77Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.00Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.08Tat 2022-03-31Cons.Liabilities
Net assets / equity¥858.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥872.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥825.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥426.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥499.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥408m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥216m
jpcrp040300-q1r_E00052-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥215.8bn
jpcrp040300-q1r_E00052-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥212.2bn
jpcrp040300-q1r_E00052-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00052-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.0bn
jpcrp040300-q1r_E00052-000Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥31.9bn
jpcrp040300-q1r_E00052-000Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.8bn
jpcrp040300-q1r_E00052-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00052-000Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00052-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥89.3bn
jpcrp040300-q1r_E00052-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥84.6bn
jpcrp040300-q1r_E00052-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00052-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥337.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥327.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥340.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥329.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥890m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥371m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥377m
jpcrp040300-q1r_E00052-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥171.3bn
jpcrp040300-q1r_E00052-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥168.9bn
jpcrp040300-q1r_E00052-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00052-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥763m
jpcrp040300-q1r_E00052-000Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥29.8bn
jpcrp040300-q1r_E00052-000Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.4bn
jpcrp040300-q1r_E00052-000Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00052-000Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00052-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥89.3bn
jpcrp040300-q1r_E00052-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥83.9bn
jpcrp040300-q1r_E00052-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E00052-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥290.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥281.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥293.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥283.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.8bn

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

All source rows · 394
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant4232000000JPY
Net assetsPrior1YearInstant872835000000JPY
Net assetsCurrentQuarterInstant858136000000JPY
Liabilities and net assetsPrior1YearInstant1956200000000JPY
Liabilities and net assetsCurrentQuarterInstant1862689000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration249631000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration293033000000JPY
Net sales of development business and other cnsPrior1YTDDuration33605000000JPY
Net sales of development business and other cnsCurrentYTDDuration36504000000JPY
Net salesPrior1YTDDuration283237000000JPY
Net salesCurrentYTDDuration329537000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration229853000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration271683000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration29071000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration30467000000JPY
Cost of salesPrior1YTDDuration258925000000JPY
Cost of salesCurrentYTDDuration302150000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration19778000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration21349000000JPY
Gross profit on development business and other cnsPrior1YTDDuration4533000000JPY
Gross profit on development business and other cnsCurrentYTDDuration6037000000JPY
Gross profitPrior1YTDDuration24311000000JPY
Gross profitCurrentYTDDuration27386000000JPY
Selling general and administrative expensesPrior1YTDDuration20924000000JPY
Selling general and administrative expensesCurrentYTDDuration21306000000JPY
Operating incomePrior1YTDDuration3387000000JPY
Operating incomeCurrentYTDDuration6080000000JPY
Interest income noiPrior1YTDDuration88000000JPY
Interest income noiCurrentYTDDuration75000000JPY
Dividends income noiPrior1YTDDuration1768000000JPY
Dividends income noiCurrentYTDDuration1940000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration1171000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration802000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration465000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration155000000JPY
Non operating incomePrior1YTDDuration2785000000JPY
Non operating incomeCurrentYTDDuration3808000000JPY
Interest expenses noePrior1YTDDuration232000000JPY
Interest expenses noeCurrentYTDDuration232000000JPY
Other noePrior1YTDDuration60000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration293000000JPY
Non operating expensesCurrentYTDDuration258000000JPY
Ordinary incomePrior1YTDDuration5879000000JPY
Ordinary incomeCurrentYTDDuration9630000000JPY
Gain on sales of investment securities eiPrior1YTDDuration489000000JPY
Gain on sales of investment securities eiCurrentYTDDuration28000000JPY
Other eiPrior1YTDDuration0JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass