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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥242.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥336.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥332.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥324.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥164.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥168.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥167.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 50
| 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 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥246m |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥504m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥281m |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥683m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥48.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 27229000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29181000000 | JPY |
| Non controlling interests | Prior1YearInstant | 467000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1624000000 | JPY |
| Net assets | Prior1YearInstant | 167425000000 | JPY |
| Net assets | CurrentQuarterInstant | 168591000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 332348000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 336219000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 47002000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 48941000000 | JPY |
| Net sales of real estate investment development business and other net sales | Prior1YTDDuration | 2478000000 | JPY |
| Net sales of real estate investment development business and other net sales | CurrentYTDDuration | 1771000000 | JPY |
| Net sales | Prior1YTDDuration | 49480000000 | JPY |
| Net sales | CurrentYTDDuration | 50713000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 41022000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 43779000000 | JPY |
| Cost of real estate investment development business and other cos | Prior1YTDDuration | 1425000000 | JPY |
| Cost of real estate investment development business and other cos | CurrentYTDDuration | 886000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42448000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44666000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 5980000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 5161000000 | JPY |
| Gross profit loss on real estate investment development business and other gross profit | Prior1YTDDuration | 1052000000 | JPY |
| Gross profit loss on real estate investment development business and other gross profit | CurrentYTDDuration | 885000000 | JPY |
| Gross profit | Prior1YTDDuration | 7032000000 | JPY |
| Gross profit | CurrentYTDDuration | 6047000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4366000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4721000000 | JPY |
| Operating income | Prior1YTDDuration | 2666000000 | JPY |
| Operating income | CurrentYTDDuration | 1326000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 615000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 675000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 320000000 | JPY |
| Other noi | Prior1YTDDuration | 88000000 | JPY |
| Other noi | CurrentYTDDuration | 97000000 | JPY |
| Non operating income | Prior1YTDDuration | 784000000 | JPY |
| Non operating income | CurrentYTDDuration | 1099000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 92000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 113000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 120000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3348000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2305000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 444000000 | 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 |
| 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 |