Quarterly report · Q1
1852.TEDINET S100OWPB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥986m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥206m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥760m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥795m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 40
| 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 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥455m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 13193000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12297000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 54833000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 52833000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2202000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2475000000 | JPY |
| Other inventories | Prior1YearInstant | 77000000 | JPY |
| Other inventories | CurrentQuarterInstant | 68000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2660000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3160000000 | JPY |
| Other ca | Prior1YearInstant | 560000000 | JPY |
| Other ca | CurrentQuarterInstant | 1133000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 73500000000 | JPY |
| Current assets | CurrentQuarterInstant | 71954000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5653000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5612000000 | JPY |
| Goodwill | Prior1YearInstant | 1069000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1126000000 | JPY |
| Other ia | Prior1YearInstant | 2345000000 | JPY |
| Other ia | CurrentQuarterInstant | 2370000000 | JPY |
| Intangible assets | Prior1YearInstant | 3414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3496000000 | JPY |
| Investment securities | Prior1YearInstant | 4610000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4702000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1277000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1394000000 | JPY |
| Other ioa | Prior1YearInstant | 2635000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2491000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -553000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -553000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7968000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8034000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17036000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17144000000 | JPY |
| Assets | Prior1YearInstant | 90537000000 | JPY |
| Assets | CurrentQuarterInstant | 89098000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 17174000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 13587000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2506000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2506000000 | JPY |
| Accounts payable other | Prior1YearInstant | 786000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1323000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1401000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 449000000 | 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 rounding |
| 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 · 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 |