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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
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration490000000JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration99000000JPY
Loss on valuation of investment securities elPrior1YTDDuration52000000JPY
Loss on valuation of investment securities elCurrentYTDDuration108000000JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration95000000JPY
Extraordinary lossCurrentYTDDuration253000000JPY
Income before income taxesPrior1YTDDuration6274000000JPY
Income before income taxesCurrentYTDDuration9406000000JPY
Income taxesPrior1YTDDuration1892000000JPY
Income taxesCurrentYTDDuration3012000000JPY
Profit lossPrior1YTDDuration4382000000JPY
Profit lossCurrentYTDDuration6394000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4342000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6387000000JPY
Profit lossPrior1YTDDuration4382000000JPY
Profit lossCurrentYTDDuration6394000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6700000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-708000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration886000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1221000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-857000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1060000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration265000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration346000000JPY
Other comprehensive incomePrior1YTDDuration-6413000000JPY
Other comprehensive incomeCurrentYTDDuration-216000000JPY
Comprehensive incomePrior1YTDDuration-2031000000JPY
Comprehensive incomeCurrentYTDDuration6178000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2192000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6019000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration160000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration158000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00052-000EngineeringReportableSegmentsMember83878000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00052-000ConstructionReportableSegmentsMember168868000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00052-000DevelopmentReportableSegmentsMember28384000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember281132000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2104000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember283237000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration283237000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00052-000EngineeringReportableSegmentsMember5372000000JPY

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