Quarterly report · Q1
1813.TEDINET S100OY87
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 | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥470m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥487m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥350m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥350m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥525m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥520m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥62m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥154m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥502m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥272m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1185900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1185900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0719 | |
| Cash and deposits | Prior1YearInstant | 9291000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8018000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 10040000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 6801000000 | JPY |
| Contract assets | Prior1YearInstant | 12817000000 | JPY |
| Contract assets | CurrentQuarterInstant | 12352000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1047000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1383000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 863000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1663000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 349000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 356000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 856000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 791000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 867000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 646000000 | JPY |
| Deposits paid | Prior1YearInstant | 1662000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 709000000 | JPY |
| Other ca | Prior1YearInstant | 1373000000 | JPY |
| Other ca | CurrentQuarterInstant | 1220000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 39087000000 | JPY |
| Current assets | CurrentQuarterInstant | 33875000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7859000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8111000000 | JPY |
| Intangible assets | Prior1YearInstant | 1154000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1087000000 | JPY |
| Investment securities | Prior1YearInstant | 2365000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2336000000 | JPY |
| Other ioa | Prior1YearInstant | 1532000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1374000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3801000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3615000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12814000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12813000000 | JPY |
| Assets | Prior1YearInstant | 51901000000 | JPY |
| Assets | CurrentQuarterInstant | 46688000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6219000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6817000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4812000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4135000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 120000000 | 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 rounding |
| 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 |