Quarterly report · Q1
1803.TEDINET S100OT63
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥316.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.08T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.82T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥869.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥875.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥800.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥221.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 38
| 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 | ¥118.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥91.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥278.2bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥284.2bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥405.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥384.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥70.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥46.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥727m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥7.0bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥262.9bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥263.5bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥636m |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥340.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥316.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5390000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5390000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52998900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52998900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0672 | |
| Cash and deposits | Prior1YearInstant | 250134000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 221159000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 684217000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 621560000000 | JPY |
| Short term investment securities | Prior1YearInstant | 37000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 62000000000 | JPY |
| Real estate for sale | Prior1YearInstant | 7097000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2379000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 30742000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 35693000000 | JPY |
| Uncompleted real estate development projects ca | Prior1YearInstant | 14419000000 | JPY |
| Uncompleted real estate development projects ca | CurrentQuarterInstant | 20514000000 | JPY |
| Other inventories ca | Prior1YearInstant | 2909000000 | JPY |
| Other inventories ca | CurrentQuarterInstant | 2735000000 | JPY |
| Other ca | Prior1YearInstant | 124711000000 | JPY |
| Other ca | CurrentQuarterInstant | 127634000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1147000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1112000000 | JPY |
| Current assets | Prior1YearInstant | 1150085000000 | JPY |
| Current assets | CurrentQuarterInstant | 1092565000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 226287000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 238516000000 | JPY |
| Land | Prior1YearInstant | 298667000000 | JPY |
| Land | CurrentQuarterInstant | 300021000000 | JPY |
| Other net ppe | Prior1YearInstant | 89670000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 91344000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 614625000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 629881000000 | JPY |
| Intangible assets | Prior1YearInstant | 21069000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20863000000 | JPY |
| Investment securities | Prior1YearInstant | 326835000000 | JPY |
| Investment securities | CurrentQuarterInstant | 324847000000 | JPY |
| Other ioa | Prior1YearInstant | 17671000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18002000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1930000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1929000000 | JPY |
| Investments and other assets | Prior1YearInstant | 342576000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 340920000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 978271000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 991665000000 | JPY |
| Assets | Prior1YearInstant | 2128356000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |