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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
Cost of sales on real estate business and other cnsCurrentYTDDuration17289000000JPY
Cost of salesPrior1YTDDuration395034000000JPY
Cost of salesCurrentYTDDuration372852000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration35051000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration31284000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration6328000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration6194000000JPY
Gross profitPrior1YTDDuration41379000000JPY
Gross profitCurrentYTDDuration37478000000JPY
Selling general and administrative expensesPrior1YTDDuration26901000000JPY
Selling general and administrative expensesCurrentYTDDuration29043000000JPY
Operating incomePrior1YTDDuration14478000000JPY
Operating incomeCurrentYTDDuration8434000000JPY
Interest income noiPrior1YTDDuration132000000JPY
Interest income noiCurrentYTDDuration146000000JPY
Dividends income noiPrior1YTDDuration2706000000JPY
Dividends income noiCurrentYTDDuration2770000000JPY
Foreign exchange gains noiPrior1YTDDuration592000000JPY
Foreign exchange gains noiCurrentYTDDuration2201000000JPY
Other noiPrior1YTDDuration284000000JPY
Other noiCurrentYTDDuration200000000JPY
Non operating incomePrior1YTDDuration3715000000JPY
Non operating incomeCurrentYTDDuration5319000000JPY
Interest expenses noePrior1YTDDuration436000000JPY
Interest expenses noeCurrentYTDDuration510000000JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration251000000JPY
Non operating expensesPrior1YTDDuration546000000JPY
Non operating expensesCurrentYTDDuration761000000JPY
Ordinary incomePrior1YTDDuration17648000000JPY
Ordinary incomeCurrentYTDDuration12992000000JPY
Gain on sales of investment securities eiPrior1YTDDuration55000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3313000000JPY
Other eiPrior1YTDDuration49000000JPY
Other eiCurrentYTDDuration48000000JPY
Extraordinary incomePrior1YTDDuration104000000JPY
Extraordinary incomeCurrentYTDDuration3361000000JPY
Extraordinary lossPrior1YTDDuration493000000JPY
Extraordinary lossCurrentYTDDuration480000000JPY
Income before income taxesPrior1YTDDuration17259000000JPY
Income before income taxesCurrentYTDDuration15873000000JPY
Income taxes currentPrior1YTDDuration7181000000JPY
Income taxes currentCurrentYTDDuration6504000000JPY
Income taxes deferredPrior1YTDDuration-2547000000JPY
Income taxes deferredCurrentYTDDuration-2238000000JPY
Income taxesPrior1YTDDuration4634000000JPY
Income taxesCurrentYTDDuration4265000000JPY
Profit lossPrior1YTDDuration12625000000JPY
Profit lossCurrentYTDDuration11608000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration332000000JPY

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