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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 169000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 850000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1386000000 | JPY |
| Deposits received | Prior1YearInstant | 2276000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2668000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 31000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 1574000000 | JPY |
| Other cl | CurrentQuarterInstant | 842000000 | JPY |
| Current liabilities | Prior1YearInstant | 14791000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12112000000 | JPY |
| Bonds payable | Prior1YearInstant | 72000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 67000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1826000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1816000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 84000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 90000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 945000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 912000000 | JPY |
| Other ncl | Prior1YearInstant | 236000000 | JPY |
| Other ncl | CurrentQuarterInstant | 239000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3164000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3126000000 | JPY |
| Liabilities | Prior1YearInstant | 17956000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15238000000 | JPY |
| Capital stock | Prior1YearInstant | 2379000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2379000000 | JPY |
| Capital surplus | Prior1YearInstant | 1770000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1770000000 | JPY |
| Retained earnings | Prior1YearInstant | 6103000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6112000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -376000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9877000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9886000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -46000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -42000000 | JPY |
| Net assets | Prior1YearInstant | 9830000000 | JPY |
| Net assets | CurrentQuarterInstant | 9844000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27786000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25082000000 | JPY |
| Net sales | CurrentYTDDuration | 6739000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5709000000 | JPY |
| Gross profit | CurrentYTDDuration | 1030000000 | 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 |