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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
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember5407000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember8000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember146000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember5561000000JPY
Segment profit lossCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember215000000JPY
Segment profit lossCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember2000000JPY
Segment profit lossCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember-15000000JPY
Segment profit lossCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember202000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第90期第１四半期（自 2022年４月１日　至 2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社森組
Company name in english cover pageFilingDateInstantMori-Gumi Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉田　裕司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町４丁目５番17号
Telephone number address of registered headquarter cover pageFilingDateInstant06(6201)5898
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)理財部長　　市川　秀一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町４丁目５番17号
Telephone number nearest place of contact cover pageFilingDateInstant06(6201)5898
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)理財部長　　市川　秀一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00130
Fund codeFilingDateInstant－
Security codeFilingDateInstant18530
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社森組
Filer name in englishFilingDateInstantMori-Gumi Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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