Tokyo Tape
Sign in
← Shimizu

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
MetricValuePeriodScopeSource row
Revenue¥384.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.48T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥316.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥50.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.08Tat 2022-06-30Cons.Assets
Total assets¥2.13Tat 2022-03-31Cons.Assets
Total assets¥1.82Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.25Tat 2022-03-31Cons.Liabilities
Net assets / equity¥869.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥875.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥800.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥221.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥250.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥118.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥91.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥27.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.1bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue2022-04-01 → 2022-06-30¥278.2bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue external2022-04-01 → 2022-06-30¥284.2bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥6.0bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥405.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥384.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥70.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥46.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥24.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥727m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥23.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥23.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥7.0bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue2021-04-01 → 2021-06-30¥262.9bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue external2021-04-01 → 2021-06-30¥263.5bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥636m
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥340.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥316.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥9.5bn

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

All source rows · 384
ItemContextValueUnit
Other noeCurrentYTDDuration647000000JPY
Non operating expensesPrior1YTDDuration1115000000JPY
Non operating expensesCurrentYTDDuration1466000000JPY
Ordinary incomePrior1YTDDuration4441000000JPY
Ordinary incomeCurrentYTDDuration6871000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3543000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration130000000JPY
Extraordinary incomePrior1YTDDuration3543000000JPY
Extraordinary incomeCurrentYTDDuration130000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration7964000000JPY
Income before income taxesCurrentYTDDuration6989000000JPY
Income taxesPrior1YTDDuration5380000000JPY
Income taxesCurrentYTDDuration3434000000JPY
Profit lossPrior1YTDDuration2584000000JPY
Profit lossCurrentYTDDuration3555000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-192000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-100000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2776000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3655000000JPY
Profit lossPrior1YTDDuration2584000000JPY
Profit lossCurrentYTDDuration3555000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6977000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2247000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1725000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2380000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-656000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-164000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration-5900000000JPY
Other comprehensive incomeCurrentYTDDuration-91000000JPY
Comprehensive incomePrior1YTDDuration-3316000000JPY
Comprehensive incomeCurrentYTDDuration3464000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3188000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3382000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-128000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration81000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00053-000ConstructionBusinessOfTheCorporationReportableSegmentsMember263548000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00053-000RealEstateBusinessOfTheCorporationReportableSegmentsMember6875000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46216000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember316640000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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