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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3567000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -57278000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20106000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18102000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 167000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -501000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23841000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -39677000 | JPY |
| Comprehensive income | Prior1YTDDuration | 927493000 | JPY |
| Comprehensive income | CurrentYTDDuration | 505061000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 906992000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 472034000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20501000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 33027000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 14607555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 3516233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18123788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2168517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20292306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20292306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 272773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 272773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32089000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 304863000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -304863000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 14607555000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 3789007000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18396562000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2200607000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20597170000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -304863000 | JPY |
| Net sales | Prior1YTDDuration | 20292306000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 423188000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 16863000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 440051000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137952000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 578003000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4805000 | JPY |
| Operating income | Prior1YTDDuration | 582809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 14280284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 5688130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19968415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1535934000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21504349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21504349000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | － | 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 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 |