Quarterly report · Q1
1812.TEDINET S100OVFK
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥499.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥453.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.36T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.08T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.38T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥970.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥953.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥894.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥245.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥273.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥214m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239.7bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234.7bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥862m |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥76.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.8bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67.2bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67.2bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139.7bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥139.7bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥533.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥499.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥185.8bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥185.2bn |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥568m |
| jpcrp040300-q1r_E00058-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00058-000Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥65.2bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E00058-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥153.0bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥152.8bn |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥475.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥453.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥26.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 26065000000 | JPY |
| Provision cl | CurrentQuarterInstant | 24845000000 | JPY |
| Other cl | Prior1YearInstant | 240797000000 | JPY |
| Other cl | CurrentQuarterInstant | 225721000000 | JPY |
| Current liabilities | Prior1YearInstant | 1107668000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1078704000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 95173000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 126503000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63184000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 63310000000 | JPY |
| Other ncl | Prior1YearInstant | 68148000000 | JPY |
| Other ncl | CurrentQuarterInstant | 71372000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 276507000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 311186000000 | JPY |
| Liabilities | Prior1YearInstant | 1384175000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1389890000000 | JPY |
| Capital stock | Prior1YearInstant | 81447000000 | JPY |
| Capital stock | CurrentQuarterInstant | 81447000000 | JPY |
| Capital surplus | Prior1YearInstant | 42313000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 42425000000 | JPY |
| Retained earnings | Prior1YearInstant | 731275000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 735660000000 | JPY |
| Treasury stock | Prior1YearInstant | -45921000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45923000000 | JPY |
| Shareholders equity | Prior1YearInstant | 809114000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 813610000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105356000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 101954000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -730000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1134000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 21498000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 21498000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10588000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26304000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -122000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -45000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 136590000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 148576000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7861000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8174000000 | JPY |
| Net assets | Prior1YearInstant | 953566000000 | JPY |
| Net assets | CurrentQuarterInstant | 970361000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2337741000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2360251000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 379865000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 450689000000 | JPY |
| Net sales of development business and other cns | Prior1YTDDuration | 73949000000 | JPY |
| Net sales of development business and other cns | CurrentYTDDuration | 48942000000 | JPY |
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 |
| 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 |