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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
Net defined benefit liabilityCurrentQuarterInstant1490000000JPY
Deferred tax liabilitiesPrior1YearInstant18000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant25883000000JPY
Other nclCurrentQuarterInstant25860000000JPY
Noncurrent liabilitiesPrior1YearInstant313697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant313822000000JPY
LiabilitiesPrior1YearInstant664240000000JPY
LiabilitiesCurrentQuarterInstant599656000000JPY
Capital stockPrior1YearInstant57500000000JPY
Capital stockCurrentQuarterInstant57500000000JPY
Capital surplusPrior1YearInstant7373000000JPY
Capital surplusCurrentQuarterInstant7373000000JPY
Retained earningsPrior1YearInstant392149000000JPY
Retained earningsCurrentQuarterInstant392974000000JPY
Treasury stockPrior1YearInstant-34333000000JPY
Treasury stockCurrentQuarterInstant-34100000000JPY
Shareholders equityPrior1YearInstant422689000000JPY
Shareholders equityCurrentQuarterInstant423747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2358000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2958000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2180000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1080000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5205000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4998000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5027000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-960000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant417667000000JPY
Net assetsCurrentQuarterInstant422792000000JPY
Liabilities and net assetsPrior1YearInstant1081907000000JPY
Liabilities and net assetsCurrentQuarterInstant1022447000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration114539000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration112032000000JPY
Net sales of design and supervision rev oaPrior1YTDDuration724000000JPY
Net sales of design and supervision rev oaCurrentYTDDuration929000000JPY
Net sales of leasing and management rev oaPrior1YTDDuration20556000000JPY
Net sales of leasing and management rev oaCurrentYTDDuration21002000000JPY
Real estate sales rev oaPrior1YTDDuration73495000000JPY
Real estate sales rev oaCurrentYTDDuration95731000000JPY
Other business revenue2 rev oaPrior1YTDDuration4405000000JPY
Other business revenue2 rev oaCurrentYTDDuration4395000000JPY
Net salesPrior1YTDDuration213720000000JPY
Net salesCurrentYTDDuration234088000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration94821000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration92858000000JPY
Cost of design and supervision cos exp oaPrior1YTDDuration496000000JPY
Cost of design and supervision cos exp oaCurrentYTDDuration454000000JPY
Cost of leasing and management cos exp oaPrior1YTDDuration15849000000JPY

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