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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00052-000ConstructionReportableSegmentsMember2462000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00052-000DevelopmentReportableSegmentsMember1449000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9283000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember890000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10174000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10174000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00052-000EngineeringReportableSegmentsMember89250000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00052-000ConstructionReportableSegmentsMember171330000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00052-000DevelopmentReportableSegmentsMember29833000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember290415000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2995000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember293411000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10174000000JPY
Net salesPrior1YTDDuration283237000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00052-000EngineeringReportableSegmentsMember2343000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00052-000ConstructionReportableSegmentsMember-763000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00052-000DevelopmentReportableSegmentsMember1813000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3393000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember371000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3765000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-377000000JPY
Operating incomePrior1YTDDuration3387000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00052-000EngineeringReportableSegmentsMember84639000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00052-000ConstructionReportableSegmentsMember212162000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00052-000DevelopmentReportableSegmentsMember30798000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember327600000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1936000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember329537000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration329537000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00052-000EngineeringReportableSegmentsMember4660000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00052-000ConstructionReportableSegmentsMember3649000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00052-000DevelopmentReportableSegmentsMember1142000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9452000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember981000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10434000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10434000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00052-000EngineeringReportableSegmentsMember89300000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00052-000ConstructionReportableSegmentsMember215811000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00052-000DevelopmentReportableSegmentsMember31940000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember337053000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2918000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember339971000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-10434000000JPY
Net salesCurrentYTDDuration329537000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00052-000EngineeringReportableSegmentsMember4968000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00052-000ConstructionReportableSegmentsMember-2048000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00052-000DevelopmentReportableSegmentsMember2969000000JPY

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