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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
MetricValuePeriodScopeSource row
Revenue¥410.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥436.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥14.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥49.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥15.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥17.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.47Tat 2022-06-30Cons.Assets
Total assets¥2.42Tat 2022-03-31Cons.Assets
Total assets¥2.30Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.47Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.43Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.00Tat 2022-06-30Cons.Net assets
Net assets / equity¥988.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥971.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥351.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥265.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥785m
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥230.1bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥221.7bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥78.2bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥74.8bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥69.4bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥69.4bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥599m
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E00055-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥409.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥397.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥425.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥410.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥256.4bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥251.2bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E00055-000Domestic Building Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥78.2bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥73.6bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E00055-000Domestic Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥70.5bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥70.5bn
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00055-000Overseas Building Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥866m
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥18.4bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.4bn
jpcrp040300-q1r_E00055-000Overseas Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30−¥187m
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E00055-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥283m
jpcrp040300-q1r_E00055-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥432.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥422.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥448.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥436.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥14.1bn

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

All source rows · 458
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant2171000000JPY
Net defined benefit assetPrior1YearInstant35000000JPY
Net defined benefit assetCurrentQuarterInstant35000000JPY
Other ioaPrior1YearInstant52549000000JPY
Other ioaCurrentQuarterInstant80661000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-175000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-175000000JPY
Investments and other assetsPrior1YearInstant394612000000JPY
Investments and other assetsCurrentQuarterInstant419361000000JPY
Noncurrent assetsPrior1YearInstant1026567000000JPY
Noncurrent assetsCurrentQuarterInstant1082496000000JPY
AssetsPrior1YearInstant2422085000000JPY
AssetsCurrentQuarterInstant2470878000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant500757000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant451332000000JPY
Electronically recorded obligations operating clPrior1YearInstant128960000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant133491000000JPY
Short term loans payablePrior1YearInstant62785000000JPY
Short term loans payableCurrentQuarterInstant69123000000JPY
Current portion of nonrecourse loans clPrior1YearInstant14122000000JPY
Current portion of nonrecourse loans clCurrentQuarterInstant8643000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant294000000JPY
Lease obligations clCurrentQuarterInstant257000000JPY
Income taxes payablePrior1YearInstant9982000000JPY
Income taxes payableCurrentQuarterInstant6925000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant137174000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant129815000000JPY
Deposits receivedPrior1YearInstant143850000000JPY
Deposits receivedCurrentQuarterInstant151519000000JPY
Provision for warranties for completed constructionPrior1YearInstant3138000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3079000000JPY
Provision for loss on construction contractsPrior1YearInstant53146000000JPY
Provision for loss on construction contractsCurrentQuarterInstant49165000000JPY
Other clPrior1YearInstant74390000000JPY
Other clCurrentQuarterInstant82855000000JPY
Current liabilitiesPrior1YearInstant1128602000000JPY
Current liabilitiesCurrentQuarterInstant1096209000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Long term loans payablePrior1YearInstant94590000000JPY
Long term loans payableCurrentQuarterInstant139128000000JPY
Nonrecourse loans nclPrior1YearInstant68937000000JPY
Nonrecourse loans nclCurrentQuarterInstant73511000000JPY
Lease obligations nclPrior1YearInstant144000000JPY
Lease obligations nclCurrentQuarterInstant154000000JPY
Deferred tax liabilitiesPrior1YearInstant10222000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9322000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant18445000000JPY

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 rounding
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