Quarterly report · Q1
1835.TEDINET S100OVWM
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 | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥583m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥845m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥753m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥904m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥126.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | 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 | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 44
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| 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 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥457m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥305m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥273m |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥423m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥273m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 樫 高 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 坂 真 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20292306000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21504349000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114718102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 753230000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 844678000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7576468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 881634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 513137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5326203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 927493000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 505061000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4836326000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96062191000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97548166000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98525154000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 127892888000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 126599934000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 136669553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1674500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 343436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34343600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 81900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 343436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1674500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1674500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0464 |
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 rounding |
| 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 |