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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 463000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 6000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 18000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3340000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2746000000 | JPY |
| Income taxes current | Prior1YTDDuration | 643000000 | JPY |
| Income taxes current | CurrentYTDDuration | 496000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 451000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 409000000 | JPY |
| Income taxes | Prior1YTDDuration | 1095000000 | JPY |
| Income taxes | CurrentYTDDuration | 906000000 | JPY |
| Profit loss | Prior1YTDDuration | 2244000000 | JPY |
| Profit loss | CurrentYTDDuration | 1839000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -67000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -154000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2311000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1994000000 | JPY |
| Profit loss | Prior1YTDDuration | 2244000000 | JPY |
| Profit loss | CurrentYTDDuration | 1839000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2226000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 983000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 899000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2131000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -97000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -97000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1423000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3017000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 820000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4857000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 438000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3945000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 382000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00083-000EngineeringReportableSegmentsMember | 20350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00083-000ConstructionReportableSegmentsMember | 26651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 1266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 48268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 49480000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00083-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00083-000ConstructionReportableSegmentsMember | － | 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 |