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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember2506000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember2785000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember80000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5371000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5371000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5371000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember2506000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember2785000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember132000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5423000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5423000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Net salesPrior1YTDDuration5371000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember154000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember261000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember17000000JPY
Gross profitPrior1YTDDuration_ReportableSegmentsMember433000000JPY
Gross profitPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember433000000JPY
Gross profitPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Gross profitPrior1YTDDuration425000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember2239000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember3169000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember89000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5497000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5497000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5497000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-57000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember2239000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember3169000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember146000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5554000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5554000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-57000000JPY
Net salesCurrentYTDDuration5497000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember122000000JPY

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