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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
MetricValuePeriodScopeSource row
Revenue¥25.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥96.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥479m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥664m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥627m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥561m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥354m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥319m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥78.1bnat 2022-06-30Cons.Assets
Total assets¥82.2bnat 2022-03-31Cons.Assets
Total assets¥74.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥35.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00105-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥524m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E00105-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E00105-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.1bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥13.9bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.9bn
jpcrp040300-q1r_E00105-000Japan Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥552m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥285m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥284m
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Japan Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥286m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥285m
jpcrp040300-q1r_E00105-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.7bn
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2.0bn

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

All source rows · 392
ItemContextValueUnit
Cost of salesPrior1YTDDuration20878000000JPY
Cost of salesCurrentYTDDuration23317000000JPY
Gross profitPrior1YTDDuration-547000000JPY
Gross profitCurrentYTDDuration1947000000JPY
Selling general and administrative expensesPrior1YTDDuration1460000000JPY
Selling general and administrative expensesCurrentYTDDuration1468000000JPY
Operating incomePrior1YTDDuration-2007000000JPY
Operating incomeCurrentYTDDuration479000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration138000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration47000000JPY
Non operating incomeCurrentYTDDuration189000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration-1976000000JPY
Ordinary incomeCurrentYTDDuration664000000JPY
Subsidy eiPrior1YTDDuration21000000JPY
Subsidy eiCurrentYTDDuration8000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration62000000JPY
Head office transfer cost elPrior1YTDDuration2000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Research expenses elPrior1YTDDuration－JPY
Research expenses elCurrentYTDDuration49000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration112000000JPY
Income before income taxesPrior1YTDDuration-1956000000JPY
Income before income taxesCurrentYTDDuration561000000JPY
Income taxes currentPrior1YTDDuration76000000JPY
Income taxes currentCurrentYTDDuration122000000JPY
Income taxes deferredPrior1YTDDuration95000000JPY
Income taxes deferredCurrentYTDDuration119000000JPY
Income taxesPrior1YTDDuration172000000JPY
Income taxesCurrentYTDDuration242000000JPY

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
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