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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥909.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.02T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥923.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥599.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥664.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥422.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥417.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥266.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥173.1bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥158.0bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥683m |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.3bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥251.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥234.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥323m |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥148.6bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥142.9bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥551m |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥242m |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.9bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥963m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥221.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥213.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上(注)１,２,４,６ | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式(注)１,３,５ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱長谷工コーポレーション | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝２丁目32－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |