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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
Loss on disposal of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration41000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration21397000000JPY
Income before income taxesCurrentYTDDuration19976000000JPY
Income taxes currentPrior1YTDDuration3750000000JPY
Income taxes currentCurrentYTDDuration4708000000JPY
Income taxes deferredPrior1YTDDuration2972000000JPY
Income taxes deferredCurrentYTDDuration1951000000JPY
Income taxesPrior1YTDDuration6722000000JPY
Income taxesCurrentYTDDuration6659000000JPY
Profit lossPrior1YTDDuration14675000000JPY
Profit lossCurrentYTDDuration13317000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration14675000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13318000000JPY
Profit lossPrior1YTDDuration14675000000JPY
Profit lossCurrentYTDDuration13317000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration600000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2904000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3260000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration189000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration207000000JPY
Other comprehensive incomePrior1YTDDuration3032000000JPY
Other comprehensive incomeCurrentYTDDuration4067000000JPY
Comprehensive incomePrior1YTDDuration17706000000JPY
Comprehensive incomeCurrentYTDDuration17384000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17707000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17385000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember142917000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember28877000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember41926000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember0JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember213720000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration213720000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember5711000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember242000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember1798000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7752000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7752000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember148628000000JPY

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