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 |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4404000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 6406000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 535000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 583000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 98000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 102000000 | JPY |
| Other cl | Prior1YearInstant | 7739000000 | JPY |
| Other cl | CurrentQuarterInstant | 10368000000 | JPY |
| Current liabilities | Prior1YearInstant | 34647000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35327000000 | JPY |
| Bonds payable | Prior1YearInstant | 1640000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1640000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6532000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6444000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4442000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4396000000 | JPY |
| Other ncl | Prior1YearInstant | 401000000 | JPY |
| Other ncl | CurrentQuarterInstant | 429000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13016000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12910000000 | JPY |
| Liabilities | Prior1YearInstant | 47663000000 | JPY |
| Liabilities | CurrentQuarterInstant | 48238000000 | JPY |
| Capital stock | Prior1YearInstant | 9614000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9614000000 | JPY |
| Capital surplus | Prior1YearInstant | 2178000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2186000000 | JPY |
| Retained earnings | Prior1YearInstant | 29648000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27480000000 | JPY |
| Treasury stock | Prior1YearInstant | -27000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -127000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41415000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39154000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 996000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1070000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -24000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 263000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -187000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -103000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 784000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1229000000 | JPY |
| Non controlling interests | Prior1YearInstant | 673000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 476000000 | JPY |
| Net assets | Prior1YearInstant | 42873000000 | JPY |
| Net assets | CurrentQuarterInstant | 40860000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90537000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89098000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 29129000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 32443000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 238000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 617000000 | 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 |