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Quarterly report · Q1

1826.TEDINET S100OWLC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥38m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥87m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥739m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥355m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥37m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥63m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.4bnat 2022-06-30Cons.Assets
Total assets¥25.8bnat 2022-03-31Cons.Assets
Total assets¥23.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥57m
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥51m
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥51m

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

All source rows · 348
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant10109000000JPY
Cash and depositsCurrentQuarterInstant14304000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant9939000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant5455000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant15000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant9000000JPY
Raw materials and supplies cnsPrior1YearInstant85000000JPY
Raw materials and supplies cnsCurrentQuarterInstant84000000JPY
Other caPrior1YearInstant511000000JPY
Other caCurrentQuarterInstant414000000JPY
Current assetsPrior1YearInstant20661000000JPY
Current assetsCurrentQuarterInstant20267000000JPY
Buildings and structures netPrior1YearInstant835000000JPY
Buildings and structures netCurrentQuarterInstant820000000JPY
LandPrior1YearInstant2883000000JPY
LandCurrentQuarterInstant2883000000JPY
Other net ppePrior1YearInstant449000000JPY
Other net ppeCurrentQuarterInstant443000000JPY
Property plant and equipmentPrior1YearInstant4168000000JPY
Property plant and equipmentCurrentQuarterInstant4147000000JPY
Intangible assetsPrior1YearInstant332000000JPY
Intangible assetsCurrentQuarterInstant332000000JPY
Investment securitiesPrior1YearInstant417000000JPY
Investment securitiesCurrentQuarterInstant420000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant48000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant48000000JPY
Deferred tax assetsPrior1YearInstant197000000JPY
Deferred tax assetsCurrentQuarterInstant198000000JPY
Other ioaPrior1YearInstant59000000JPY
Other ioaCurrentQuarterInstant60000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant674000000JPY
Investments and other assetsCurrentQuarterInstant679000000JPY
Noncurrent assetsPrior1YearInstant5175000000JPY
Noncurrent assetsCurrentQuarterInstant5159000000JPY
AssetsPrior1YearInstant25837000000JPY
AssetsCurrentQuarterInstant25426000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6255000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5281000000JPY
Short term loans payablePrior1YearInstant232000000JPY
Short term loans payableCurrentQuarterInstant252000000JPY
Current portion of bondsPrior1YearInstant730000000JPY
Current portion of bondsCurrentQuarterInstant730000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1683000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2273000000JPY

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 rounding
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