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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
Net salesPrior1YTDDuration5371000000JPY
Net salesCurrentYTDDuration5497000000JPY
Cost of salesPrior1YTDDuration4946000000JPY
Cost of salesCurrentYTDDuration5194000000JPY
Gross profitPrior1YTDDuration425000000JPY
Gross profitCurrentYTDDuration303000000JPY
Selling general and administrative expensesPrior1YTDDuration338000000JPY
Selling general and administrative expensesCurrentYTDDuration341000000JPY
Operating incomePrior1YTDDuration87000000JPY
Operating incomeCurrentYTDDuration-38000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration5000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration90000000JPY
Ordinary incomeCurrentYTDDuration-36000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration94000000JPY
Income before income taxesCurrentYTDDuration-36000000JPY
Income taxes currentPrior1YTDDuration10000000JPY
Income taxes currentCurrentYTDDuration3000000JPY
Income taxes deferredPrior1YTDDuration20000000JPY
Income taxes deferredCurrentYTDDuration-1000000JPY
Income taxesPrior1YTDDuration31000000JPY
Income taxesCurrentYTDDuration1000000JPY
Profit lossPrior1YTDDuration63000000JPY
Profit lossCurrentYTDDuration-37000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration63000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-37000000JPY
Profit lossPrior1YTDDuration63000000JPY
Profit lossCurrentYTDDuration-37000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-1000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration61000000JPY
Comprehensive incomeCurrentYTDDuration-36000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration61000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-36000000JPY

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