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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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥167m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥470m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥264m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥485m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥268m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥473m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥104m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥105m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥301m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.7bnat 2022-06-30Cons.Assets
Total assets¥51.9bnat 2022-03-31Cons.Assets
Total assets¥47.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥36m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue external2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00097-000Blockreportable segmentsegment profit2022-04-01 → 2022-06-30−¥226m
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00097-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentsegment profit2022-04-01 → 2022-06-30¥487m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥52m
—segment totalsegment profit2022-04-01 → 2022-06-30¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥350m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥350m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue2021-04-01 → 2021-06-30¥525m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue external2021-04-01 → 2021-06-30¥520m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00097-000Blockreportable segmentsegment profit2021-04-01 → 2021-06-30−¥62m
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E00097-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥154m
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentsegment profit2021-04-01 → 2021-06-30¥502m
—segment totalrevenue2021-04-01 → 2021-06-30¥16.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥16.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥272m
—segment totalsegment profit2021-04-01 → 2021-06-30¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥486m

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

All source rows · 392
ItemContextValueUnit
Income taxes payablePrior1YearInstant136000000JPY
Income taxes payableCurrentQuarterInstant86000000JPY
Contract liabilitiesPrior1YearInstant1576000000JPY
Contract liabilitiesCurrentQuarterInstant2749000000JPY
Provision clPrior1YearInstant722000000JPY
Provision clCurrentQuarterInstant399000000JPY
Other clPrior1YearInstant3450000000JPY
Other clCurrentQuarterInstant1358000000JPY
Current liabilitiesPrior1YearInstant20036000000JPY
Current liabilitiesCurrentQuarterInstant15663000000JPY
Provision nclPrior1YearInstant82000000JPY
Provision nclCurrentQuarterInstant79000000JPY
Long term loans payablePrior1YearInstant125000000JPY
Long term loans payableCurrentQuarterInstant120000000JPY
Net defined benefit liabilityPrior1YearInstant727000000JPY
Net defined benefit liabilityCurrentQuarterInstant740000000JPY
Lease obligations nclPrior1YearInstant503000000JPY
Lease obligations nclCurrentQuarterInstant465000000JPY
Other nclPrior1YearInstant78000000JPY
Other nclCurrentQuarterInstant72000000JPY
Noncurrent liabilitiesPrior1YearInstant1516000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1476000000JPY
LiabilitiesPrior1YearInstant21552000000JPY
LiabilitiesCurrentQuarterInstant17139000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant14756000000JPY
Capital surplusCurrentQuarterInstant14756000000JPY
Retained earningsPrior1YearInstant11812000000JPY
Retained earningsCurrentQuarterInstant10998000000JPY
Treasury stockPrior1YearInstant-1626000000JPY
Treasury stockCurrentQuarterInstant-1623000000JPY
Shareholders equityPrior1YearInstant29943000000JPY
Shareholders equityCurrentQuarterInstant29131000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant187000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant147000000JPY
Foreign currency translation adjustmentPrior1YearInstant-117000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-65000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-56000000JPY
Valuation and translation adjustmentsPrior1YearInstant12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25000000JPY
Non controlling interestsPrior1YearInstant394000000JPY
Non controlling interestsCurrentQuarterInstant393000000JPY
Net assetsPrior1YearInstant30350000000JPY
Net assetsCurrentQuarterInstant29549000000JPY
Liabilities and net assetsPrior1YearInstant51901000000JPY
Liabilities and net assetsCurrentQuarterInstant46688000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration15423000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration13624000000JPY

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 rounding
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