Tokyo Tape
Sign in
← Mori-Gumi

Quarterly report · Q1

1853.TEDINET S100OYA8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥55m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥298m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥122m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥122m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥294m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥90m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥198m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥23.0bnat 2022-06-30StandaloneAssets
Total assets¥25.4bnat 2022-03-31StandaloneAssets
Total assets¥22.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥11.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥14.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥9.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2.752022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.082021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,800,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2021-06-30StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
jpcrp040300-q1r_E00130-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00130-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00130-000Crushed Stone Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E00130-000Crushed Stone Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E00130-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00130-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00130-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E00130-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E00130-000Crushed Stone Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E00130-000Crushed Stone Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E00130-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00130-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32742700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember327427
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7000
Number of shares issued shares voting rightsCurrentQuarterInstant32800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant327427
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member50300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0015
Number of shares held in own name treasury shares etcCurrentQuarterInstant50300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0015
Cash and depositsPrior1YearInstant_NonConsolidatedMember9183000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12229000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember12616000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember6891000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember204000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember175000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember4000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Real estate for sale and development projects in progress cnsPrior1YearInstant_NonConsolidatedMember0JPY
Real estate for sale and development projects in progress cnsCurrentQuarterInstant_NonConsolidatedMember0JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember7000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember55000000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember53000000JPY
Other caPrior1YearInstant_NonConsolidatedMember494000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember757000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22560000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20114000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1121000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1121000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1822000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1891000000JPY
LandPrior1YearInstant_NonConsolidatedMember862000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember862000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember34000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2179000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-2203000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1660000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1700000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember343000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember337000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember10000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass