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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
MetricValuePeriodScopeSource row
Revenue¥499.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.08T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥453.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥18.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥26.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥27.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥152.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥27.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥31.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥19.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥103.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥22.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.36Tat 2022-06-30Cons.Assets
Total assets¥2.34Tat 2022-03-31Cons.Assets
Total assets¥2.08Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.39Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.38Tat 2022-03-31Cons.Liabilities
Net assets / equity¥970.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥953.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥894.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥245.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥273.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥33.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥33.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥214m
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥239.7bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥234.7bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥862m
jpcrp040300-q1r_E00058-000Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-06-30¥76.5bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.8bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27.7bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥67.2bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥67.2bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue2022-04-01 → 2022-06-30¥139.7bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥139.7bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥533.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥499.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥19.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥21.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥21.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥185.8bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥185.2bn
jpcrp040300-q1r_E00058-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥568m
jpcrp040300-q1r_E00058-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00058-000Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue2021-04-01 → 2021-06-30¥65.2bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥45.7bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19.5bn
jpcrp040300-q1r_E00058-000Domestic Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥62.4bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥62.4bn
jpcrp040300-q1r_E00058-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue2021-04-01 → 2021-06-30¥153.0bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥152.8bn
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E00058-000Overseas Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥475.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥453.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥26.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 392
ItemContextValueUnit
Net salesPrior1YTDDuration453814000000JPY
Net salesCurrentYTDDuration499632000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration343766000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration412797000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration54298000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration36981000000JPY
Cost of salesPrior1YTDDuration398065000000JPY
Cost of salesCurrentYTDDuration449779000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration36098000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration37891000000JPY
Gross profit on development business and other cnsPrior1YTDDuration19650000000JPY
Gross profit on development business and other cnsCurrentYTDDuration11961000000JPY
Gross profitPrior1YTDDuration55749000000JPY
Gross profitCurrentYTDDuration49853000000JPY
Selling general and administrative expensesPrior1YTDDuration29086000000JPY
Selling general and administrative expensesCurrentYTDDuration30976000000JPY
Operating incomePrior1YTDDuration26663000000JPY
Operating incomeCurrentYTDDuration18876000000JPY
Interest income noiPrior1YTDDuration1197000000JPY
Interest income noiCurrentYTDDuration1165000000JPY
Dividends income noiPrior1YTDDuration3143000000JPY
Dividends income noiCurrentYTDDuration2838000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration522000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2433000000JPY
Gain on investments in development projects noiPrior1YTDDuration182000000JPY
Gain on investments in development projects noiCurrentYTDDuration2437000000JPY
Other noiPrior1YTDDuration1014000000JPY
Other noiCurrentYTDDuration1574000000JPY
Non operating incomePrior1YTDDuration6058000000JPY
Non operating incomeCurrentYTDDuration10449000000JPY
Interest expenses noePrior1YTDDuration605000000JPY
Interest expenses noeCurrentYTDDuration615000000JPY
Other noePrior1YTDDuration1232000000JPY
Other noeCurrentYTDDuration1021000000JPY
Non operating expensesPrior1YTDDuration1838000000JPY
Non operating expensesCurrentYTDDuration1636000000JPY
Ordinary incomePrior1YTDDuration30882000000JPY
Ordinary incomeCurrentYTDDuration27690000000JPY
Gain on sales of investment securities eiPrior1YTDDuration616000000JPY
Gain on sales of investment securities eiCurrentYTDDuration80000000JPY
Other eiPrior1YTDDuration284000000JPY
Other eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration901000000JPY
Extraordinary incomeCurrentYTDDuration100000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration72000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration47000000JPY
Other elPrior1YTDDuration89000000JPY
Other elCurrentYTDDuration28000000JPY

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
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