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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
Cost of leasing and management cos exp oaCurrentYTDDuration16348000000JPY
Cost of sales real estate cos exp oaPrior1YTDDuration62670000000JPY
Cost of sales real estate cos exp oaCurrentYTDDuration83541000000JPY
Other business expenses cos exp oaPrior1YTDDuration3664000000JPY
Other business expenses cos exp oaCurrentYTDDuration3607000000JPY
Cost of salesPrior1YTDDuration177499000000JPY
Cost of salesCurrentYTDDuration196808000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration19719000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration19174000000JPY
Gross profit design and supervision gpPrior1YTDDuration228000000JPY
Gross profit design and supervision gpCurrentYTDDuration475000000JPY
Gross profit leasing and management gpPrior1YTDDuration4708000000JPY
Gross profit leasing and management gpCurrentYTDDuration4654000000JPY
Gross profit real estate sales gpPrior1YTDDuration10825000000JPY
Gross profit real estate sales gpCurrentYTDDuration12189000000JPY
Gross profit other business gpPrior1YTDDuration742000000JPY
Gross profit other business gpCurrentYTDDuration788000000JPY
Gross profitPrior1YTDDuration36221000000JPY
Gross profitCurrentYTDDuration37281000000JPY
Selling general and administrative expensesPrior1YTDDuration15826000000JPY
Selling general and administrative expensesCurrentYTDDuration17329000000JPY
Operating incomePrior1YTDDuration20395000000JPY
Operating incomeCurrentYTDDuration19952000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration993000000JPY
Dividends income noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration348000000JPY
Other noiCurrentYTDDuration290000000JPY
Non operating incomePrior1YTDDuration1363000000JPY
Non operating incomeCurrentYTDDuration515000000JPY
Interest expenses noePrior1YTDDuration365000000JPY
Interest expenses noeCurrentYTDDuration429000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration428000000JPY
Non operating expensesCurrentYTDDuration481000000JPY
Ordinary incomePrior1YTDDuration21331000000JPY
Ordinary incomeCurrentYTDDuration19986000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration72000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration72000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY

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