Tokyo Tape
Sign in
← Haseko

Quarterly report · Q1

1808.TEDINET S100OY23
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥234.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥909.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥213.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥20.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥20.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥20.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥81.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥20.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥21.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥14.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.02Tat 2022-06-30Cons.Assets
Total assets¥1.08Tat 2022-03-31Cons.Assets
Total assets¥923.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥599.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥664.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥422.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥417.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥387.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥213.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥266.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.1bn
jpcrp040300-q1r_E00090-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥173.1bn
jpcrp040300-q1r_E00090-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥158.0bn
jpcrp040300-q1r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E00090-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.5bn
jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥683m
jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥30.0bn
jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.9bn
jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E00090-000Service Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥48.3bn
jpcrp040300-q1r_E00090-000Service Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.2bn
jpcrp040300-q1r_E00090-000Service Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00090-000Service Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥251.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥234.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥22.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥323m
jpcrp040300-q1r_E00090-000Construction Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥148.6bn
jpcrp040300-q1r_E00090-000Construction Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥142.9bn
jpcrp040300-q1r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00090-000Construction Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥15.1bn
jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥551m
jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.9bn
jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥242m
jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E00090-000Service Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥43.7bn
jpcrp040300-q1r_E00090-000Service Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.9bn
jpcrp040300-q1r_E00090-000Service Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00090-000Service Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥963m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥221.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥213.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥20.7bn

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

All source rows · 429
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant3486000000JPY
Net defined benefit assetPrior1YearInstant20416000000JPY
Net defined benefit assetCurrentQuarterInstant20809000000JPY
Deferred tax assetsPrior1YearInstant8918000000JPY
Deferred tax assetsCurrentQuarterInstant6669000000JPY
Other ioaPrior1YearInstant13548000000JPY
Other ioaCurrentQuarterInstant13399000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-787000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-786000000JPY
Investments and other assetsPrior1YearInstant87554000000JPY
Investments and other assetsCurrentQuarterInstant93467000000JPY
Noncurrent assetsPrior1YearInstant271828000000JPY
Noncurrent assetsCurrentQuarterInstant284640000000JPY
AssetsPrior1YearInstant1081907000000JPY
AssetsCurrentQuarterInstant1022447000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant86480000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant76306000000JPY
Electronically recorded obligations operating clPrior1YearInstant55562000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant57294000000JPY
Current portion of long term loans payablePrior1YearInstant31841000000JPY
Current portion of long term loans payableCurrentQuarterInstant31205000000JPY
Income taxes payablePrior1YearInstant16495000000JPY
Income taxes payableCurrentQuarterInstant3508000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant25472000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant24870000000JPY
Deposit received real estatePrior1YearInstant38095000000JPY
Deposit received real estateCurrentQuarterInstant39532000000JPY
Provision for warranties for completed constructionPrior1YearInstant5487000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4983000000JPY
Provision for loss on construction contractsPrior1YearInstant384000000JPY
Provision for loss on construction contractsCurrentQuarterInstant379000000JPY
Provision for bonusesPrior1YearInstant5322000000JPY
Provision for bonusesCurrentQuarterInstant2405000000JPY
Provision for directors bonusesPrior1YearInstant157000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant85249000000JPY
Other clCurrentQuarterInstant45352000000JPY
Current liabilitiesPrior1YearInstant350543000000JPY
Current liabilitiesCurrentQuarterInstant285834000000JPY
Bonds payablePrior1YearInstant90000000000JPY
Bonds payableCurrentQuarterInstant90000000000JPY
Long term loans payablePrior1YearInstant190000000000JPY
Long term loans payableCurrentQuarterInstant190000000000JPY
Provision for loss on litigation nclPrior1YearInstant2484000000JPY
Provision for loss on litigation nclCurrentQuarterInstant2617000000JPY
Provision for share based remuneration nclPrior1YearInstant3446000000JPY
Provision for share based remuneration nclCurrentQuarterInstant3436000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant421000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant400000000JPY
Net defined benefit liabilityPrior1YearInstant1446000000JPY

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