Quarterly report · Q1
1827.TEDINET S100OY1P
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥96.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥479m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥627m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.67 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥524m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥552m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥285m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥284m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥285m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.7bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 27047000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22320000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 26990000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 26379000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1038000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1953000000 | JPY |
| Other inventories | Prior1YearInstant | 52000000 | JPY |
| Other inventories | CurrentQuarterInstant | 52000000 | JPY |
| Other ca | Prior1YearInstant | 3103000000 | JPY |
| Other ca | CurrentQuarterInstant | 3382000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -185000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -187000000 | JPY |
| Current assets | Prior1YearInstant | 58048000000 | JPY |
| Current assets | CurrentQuarterInstant | 53900000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6344000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6378000000 | JPY |
| Land | Prior1YearInstant | 11597000000 | JPY |
| Land | CurrentQuarterInstant | 11598000000 | JPY |
| Other net ppe | Prior1YearInstant | 429000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 409000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 18372000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18386000000 | JPY |
| Intangible assets | Prior1YearInstant | 1143000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1230000000 | JPY |
| Investment securities | Prior1YearInstant | 3323000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3256000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 806000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 814000000 | JPY |
| Other ioa | Prior1YearInstant | 507000000 | JPY |
| Other ioa | CurrentQuarterInstant | 512000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4625000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4569000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24141000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24187000000 | JPY |
| Assets | Prior1YearInstant | 82190000000 | JPY |
| Assets | CurrentQuarterInstant | 78087000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 31672000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 29694000000 | JPY |
| Short term loans payable | Prior1YearInstant | 480000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 430000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
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 |