Quarterly report · Q1
1820.TEDINET S100OTLG
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥323.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥455.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥477.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥471.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥319.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥157.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥405m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥405m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E00060-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| jpcrp040300-q1r_E00060-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.1bn |
| jpcrp040300-q1r_E00060-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E00060-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥624m |
| jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00060-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E00060-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E00060-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥39m |
| jpcrp040300-q1r_E00060-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥41.2bn |
| jpcrp040300-q1r_E00060-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.2bn |
| jpcrp040300-q1r_E00060-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00060-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.9bn |
| jpcrp040300-q1r_E00060-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.9bn |
| jpcrp040300-q1r_E00060-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 隆 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 匡 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73140000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69722000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 323754000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5580000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4306000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4038000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4545000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11154000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 205838000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 157011000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 157715000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 471783000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 455442000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 477613000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 312.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55591502 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55591502 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55591502 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55591502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15892500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 395753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39575300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 123702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55591502 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 395753 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15892500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15892500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2859 |
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 |