Quarterly report · Q1
1802.TEDINET S100OY0G
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥436.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.47T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.42T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.00T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥988.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥971.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥351.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥265.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 62
| 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 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥785m |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥230.1bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥221.7bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥567m |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78.2bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥74.8bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥409.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥397.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥425.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥410.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥256.4bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥251.2bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥78.2bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥73.6bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥70.5bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥70.5bn |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥866m |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥187m |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥283m |
| jpcrp040300-q1r_E00055-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥432.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥422.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥448.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥436.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3465100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3465100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 265042000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 351352000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 902244000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 774884000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 12162000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 16511000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5988000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 11029000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 19436000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 18576000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 43823000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 47127000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 28300000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 32583000000 | JPY |
| Inventories for pfi and other projects ca | Prior1YearInstant | 10127000000 | JPY |
| Inventories for pfi and other projects ca | CurrentQuarterInstant | 8069000000 | JPY |
| Other inventories | Prior1YearInstant | 9182000000 | JPY |
| Other inventories | CurrentQuarterInstant | 11587000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 78433000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 77194000000 | JPY |
| Other ca | Prior1YearInstant | 20938000000 | JPY |
| Other ca | CurrentQuarterInstant | 39615000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -149000000 | JPY |
| Current assets | Prior1YearInstant | 1395517000000 | JPY |
| Current assets | CurrentQuarterInstant | 1388382000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 121482000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 132386000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 68716000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 78786000000 | JPY |
| Land | Prior1YearInstant | 378270000000 | JPY |
| Land | CurrentQuarterInstant | 400518000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 493000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 462000000 | JPY |
| Construction in progress | Prior1YearInstant | 54343000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 41562000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 623306000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 653716000000 | JPY |
| Intangible assets | Prior1YearInstant | 8648000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9418000000 | JPY |
| Investment securities | Prior1YearInstant | 337976000000 | JPY |
| Investment securities | CurrentQuarterInstant | 334509000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2096000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2159000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2129000000 | 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 rounding |
| 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 |