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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
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration20331000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember552000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember-2698000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember-2145000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember130000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember0JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember131000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-2007000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration-2007000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember17450000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember7501000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember24952000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember285000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember0JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember285000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25264000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration25264000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember17451000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember7501000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember24952000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember287000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember0JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember287000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25266000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Net salesCurrentYTDDuration25264000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember524000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember-163000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember360000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember113000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember-0JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember113000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember479000000JPY

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