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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
Net sales of side line business cnsPrior1YTDDuration642000000JPY
Net sales of side line business cnsCurrentYTDDuration509000000JPY
Net salesPrior1YTDDuration16065000000JPY
Net salesCurrentYTDDuration14134000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration13273000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration11599000000JPY
Cost of sales on side line business cnsPrior1YTDDuration334000000JPY
Cost of sales on side line business cnsCurrentYTDDuration358000000JPY
Cost of salesPrior1YTDDuration13608000000JPY
Cost of salesCurrentYTDDuration11958000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2149000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2025000000JPY
Gross profit on side line business cnsPrior1YTDDuration308000000JPY
Gross profit on side line business cnsCurrentYTDDuration151000000JPY
Gross profitPrior1YTDDuration2457000000JPY
Gross profitCurrentYTDDuration2176000000JPY
Selling general and administrative expensesPrior1YTDDuration1987000000JPY
Selling general and administrative expensesCurrentYTDDuration2010000000JPY
Operating incomePrior1YTDDuration470000000JPY
Operating incomeCurrentYTDDuration167000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration26000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Patent enforcement incom noiPrior1YTDDuration1000000JPY
Patent enforcement incom noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration123000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Guarantee commission noePrior1YTDDuration8000000JPY
Guarantee commission noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration485000000JPY
Ordinary incomeCurrentYTDDuration264000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY

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