Quarterly report · Q1
1848.TEDINET S100P0A4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥235m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥775m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥15.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31 | 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 · 12
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00238-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00238-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00238-000Property Rental Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00238-000Property Rental Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | CurrentQuarterInstant | 128000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 160000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 279000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 203000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 186000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 442000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 252000000 | JPY |
| Other ca | Prior1YearInstant | 55000000 | JPY |
| Other ca | CurrentQuarterInstant | 346000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 19098000000 | JPY |
| Current assets | CurrentQuarterInstant | 16408000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1852000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1829000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1641000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1634000000 | JPY |
| Land | Prior1YearInstant | 3529000000 | JPY |
| Land | CurrentQuarterInstant | 3529000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18000000 | JPY |
| Construction in progress | Prior1YearInstant | 29000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 59000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7072000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7070000000 | JPY |
| Goodwill | Prior1YearInstant | 468000000 | JPY |
| Goodwill | CurrentQuarterInstant | 456000000 | JPY |
| Other ia | Prior1YearInstant | 78000000 | JPY |
| Other ia | CurrentQuarterInstant | 74000000 | JPY |
| Intangible assets | Prior1YearInstant | 547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 531000000 | JPY |
| Investment securities | Prior1YearInstant | 162000000 | JPY |
| Investment securities | CurrentQuarterInstant | 167000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 479000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 491000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 252000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 234000000 | JPY |
| Other ioa | Prior1YearInstant | 173000000 | JPY |
| Other ioa | CurrentQuarterInstant | 179000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1067000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8688000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8674000000 | JPY |
| Assets | Prior1YearInstant | 27786000000 | JPY |
| Assets | CurrentQuarterInstant | 25082000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4431000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3533000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2403000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2923000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3053000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |