Quarterly report · Q1
1841.TEDINET S100OZ1T
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥79m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥79m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| jpcrp040300-q1r_E00101-000Metalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥745m |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥745m |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥52m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥524m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥524m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥53m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥789,000 |
| jpcrp040300-q1r_E00101-000Metalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥947,000 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥789,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥789,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 956011000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 571071000 | JPY |
| Short term loans payable | Prior1YearInstant | 220175000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 317112000 | JPY |
| Income taxes payable | Prior1YearInstant | 70149000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3757000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 362035000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 241690000 | JPY |
| Provision cl | Prior1YearInstant | 36156000 | JPY |
| Provision cl | CurrentQuarterInstant | 48876000 | JPY |
| Other cl | Prior1YearInstant | 334985000 | JPY |
| Other cl | CurrentQuarterInstant | 306393000 | JPY |
| Current liabilities | Prior1YearInstant | 1979512000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1488902000 | JPY |
| Long term loans payable | Prior1YearInstant | 132309000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 129870000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 277817000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 278528000 | JPY |
| Other ncl | Prior1YearInstant | 613344000 | JPY |
| Other ncl | CurrentQuarterInstant | 609344000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1023471000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1017742000 | JPY |
| Liabilities | Prior1YearInstant | 3002984000 | JPY |
| Liabilities | CurrentQuarterInstant | 2506644000 | JPY |
| Capital stock | Prior1YearInstant | 310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 310000000 | JPY |
| Capital surplus | Prior1YearInstant | 318869000 | JPY |
| Capital surplus | CurrentQuarterInstant | 318869000 | JPY |
| Retained earnings | Prior1YearInstant | 10720016000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10613807000 | JPY |
| Treasury stock | Prior1YearInstant | -346257000 | JPY |
| Treasury stock | CurrentQuarterInstant | -346257000 | JPY |
| Shareholders equity | Prior1YearInstant | 11002629000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10896420000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 99675000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 105196000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99675000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 105196000 | JPY |
| Net assets | Prior1YearInstant | 11102304000 | JPY |
| Net assets | CurrentQuarterInstant | 11001617000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14105288000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13508262000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 745143000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 1169120000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 523877000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 175559000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 148471000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 191753000 | JPY |
| Net sales | Prior1YTDDuration | 1417492000 | JPY |
| Net sales | CurrentYTDDuration | 1536434000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |