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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 2084231000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 325953000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 305986000000 | JPY |
| Short term loans payable | Prior1YearInstant | 130609000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 136464000000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 8758000000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 8779000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 50000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Current portion of non recourse bonds payable cl | Prior1YearInstant | 13761000000 | JPY |
| Current portion of non recourse bonds payable cl | CurrentQuarterInstant | 21653000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 107630000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 120318000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3353000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3407000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 54117000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 51485000000 | JPY |
| Other cl | Prior1YearInstant | 154009000000 | JPY |
| Other cl | CurrentQuarterInstant | 159118000000 | JPY |
| Current liabilities | Prior1YearInstant | 848195000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 807213000000 | JPY |
| Bonds payable | Prior1YearInstant | 110000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 110000000000 | JPY |
| Non recourse bonds payable ncl | Prior1YearInstant | 8208000000 | JPY |
| Non recourse bonds payable ncl | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 99945000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 104856000000 | JPY |
| Non recourse borrowings ncl | Prior1YearInstant | 73857000000 | JPY |
| Non recourse borrowings ncl | CurrentQuarterInstant | 80958000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 55899000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57034000000 | JPY |
| Other ncl | Prior1YearInstant | 57078000000 | JPY |
| Other ncl | CurrentQuarterInstant | 54655000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 404988000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 407505000000 | JPY |
| Liabilities | Prior1YearInstant | 1253184000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1214719000000 | JPY |
| Capital stock | Prior1YearInstant | 74365000000 | JPY |
| Capital stock | CurrentQuarterInstant | 74365000000 | JPY |
| Capital surplus | Prior1YearInstant | 43678000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 43677000000 | JPY |
| Retained earnings | Prior1YearInstant | 592199000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 587365000000 | JPY |
| Treasury stock | Prior1YearInstant | -43282000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43283000000 | JPY |
| Shareholders equity | Prior1YearInstant | 666959000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 662125000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 132308000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 130082000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 214000000 | 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 |