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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 liabilities for land revaluationCurrentQuarterInstant18445000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant436000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant436000000JPY
Provision for environmental measures nclPrior1YearInstant26000000JPY
Provision for environmental measures nclCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant47977000000JPY
Net defined benefit liabilityCurrentQuarterInstant48503000000JPY
Other nclPrior1YearInstant23788000000JPY
Other nclCurrentQuarterInstant25089000000JPY
Noncurrent liabilitiesPrior1YearInstant304569000000JPY
Noncurrent liabilitiesCurrentQuarterInstant374617000000JPY
LiabilitiesPrior1YearInstant1433171000000JPY
LiabilitiesCurrentQuarterInstant1470827000000JPY
Capital stockPrior1YearInstant57752000000JPY
Capital stockCurrentQuarterInstant57752000000JPY
Capital surplusPrior1YearInstant42641000000JPY
Capital surplusCurrentQuarterInstant42682000000JPY
Retained earningsPrior1YearInstant677559000000JPY
Retained earningsCurrentQuarterInstant677349000000JPY
Treasury stockPrior1YearInstant-2808000000JPY
Treasury stockCurrentQuarterInstant-2809000000JPY
Shareholders equityPrior1YearInstant775144000000JPY
Shareholders equityCurrentQuarterInstant774975000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136235000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant137822000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8642000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10962000000JPY
Revaluation reserve for landPrior1YearInstant23052000000JPY
Revaluation reserve for landCurrentQuarterInstant23052000000JPY
Foreign currency translation adjustmentPrior1YearInstant9728000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15549000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2887000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2712000000JPY
Valuation and translation adjustmentsPrior1YearInstant180546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant190099000000JPY
Non controlling interestsPrior1YearInstant33222000000JPY
Non controlling interestsCurrentQuarterInstant34976000000JPY
Net assetsPrior1YearInstant988913000000JPY
Net assetsCurrentQuarterInstant1000051000000JPY
Liabilities and net assetsPrior1YearInstant2422085000000JPY
Liabilities and net assetsCurrentQuarterInstant2470878000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration413625000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration386847000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration22788000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration23484000000JPY
Net salesPrior1YTDDuration436414000000JPY
Net salesCurrentYTDDuration410331000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration378573000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration355563000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration16460000000JPY

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