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Quarterly report · Q1

1833.TEDINET S100OTX9
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥50.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥242.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥336.2bnat 2022-06-30Cons.Assets
Total assets¥332.3bnat 2022-03-31Cons.Assets
Total assets¥324.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥167.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥164.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥168.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥167.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥165.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00083-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E00083-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E00083-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥246m
jpcrp040300-q1r_E00083-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E00083-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E00083-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥504m
—segment totalrevenue2022-04-01 → 2022-06-30¥50.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥80m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00083-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥26.7bn
jpcrp040300-q1r_E00083-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.7bn
jpcrp040300-q1r_E00083-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥281m
jpcrp040300-q1r_E00083-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E00083-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E00083-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥683m
—segment totalrevenue2021-04-01 → 2021-06-30¥48.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥48.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.7bn

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

All source rows · 390
ItemContextValueUnit
AssetsPrior1YearInstant332348000000JPY
AssetsCurrentQuarterInstant336219000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant51328000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant41697000000JPY
Short term loans payablePrior1YearInstant9480000000JPY
Short term loans payableCurrentQuarterInstant11584000000JPY
Current portion of non recourse borrowings clPrior1YearInstant－JPY
Current portion of non recourse borrowings clCurrentQuarterInstant53000000JPY
Income taxes payablePrior1YearInstant1656000000JPY
Income taxes payableCurrentQuarterInstant634000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant11536000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant15039000000JPY
Provision clPrior1YearInstant4354000000JPY
Provision clCurrentQuarterInstant1640000000JPY
Provision for loss on construction contractsPrior1YearInstant973000000JPY
Provision for loss on construction contractsCurrentQuarterInstant957000000JPY
Asset retirement obligations clPrior1YearInstant83000000JPY
Asset retirement obligations clCurrentQuarterInstant84000000JPY
Other clPrior1YearInstant47397000000JPY
Other clCurrentQuarterInstant55372000000JPY
Current liabilitiesPrior1YearInstant126810000000JPY
Current liabilitiesCurrentQuarterInstant127065000000JPY
Long term loans payablePrior1YearInstant5112000000JPY
Long term loans payableCurrentQuarterInstant3112000000JPY
Non recourse borrowings nclPrior1YearInstant21062000000JPY
Non recourse borrowings nclCurrentQuarterInstant23801000000JPY
Asset retirement obligations nclPrior1YearInstant90000000JPY
Asset retirement obligations nclCurrentQuarterInstant192000000JPY
Other nclPrior1YearInstant11846000000JPY
Other nclCurrentQuarterInstant13456000000JPY
Noncurrent liabilitiesPrior1YearInstant38112000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40563000000JPY
LiabilitiesPrior1YearInstant164923000000JPY
LiabilitiesCurrentQuarterInstant167628000000JPY
Capital stockPrior1YearInstant19838000000JPY
Capital stockCurrentQuarterInstant19838000000JPY
Capital surplusPrior1YearInstant26240000000JPY
Capital surplusCurrentQuarterInstant26240000000JPY
Retained earningsPrior1YearInstant101710000000JPY
Retained earningsCurrentQuarterInstant96983000000JPY
Treasury stockPrior1YearInstant-8061000000JPY
Treasury stockCurrentQuarterInstant-5275000000JPY
Shareholders equityPrior1YearInstant139727000000JPY
Shareholders equityCurrentQuarterInstant137786000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24665000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25649000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1099000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2165000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1465000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1367000000JPY

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
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