Quarterly report · Q1
1860.TEDINET S100OYEI
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 | ¥114.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥501.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥700.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥761.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥697.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥378.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥442.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥319.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥651m |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥270m |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥695m |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥630m |
| jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥630m |
| jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥184m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥119.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥114.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥463m |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥73.9bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥201m |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.9bn |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥340m |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥277m |
| jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥601m |
| jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥601m |
| jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥229m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥116.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥113.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13703100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13703100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0424 | |
| Cash and deposits | Prior1YearInstant | 120538000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 106095000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 208892000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 173123000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 800000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 8301000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 8620000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9680000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 12678000000 | JPY |
| Other inventories | Prior1YearInstant | 5124000000 | JPY |
| Other inventories | CurrentQuarterInstant | 979000000 | JPY |
| Other ca | Prior1YearInstant | 24887000000 | JPY |
| Other ca | CurrentQuarterInstant | 19740000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1188000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1014000000 | JPY |
| Current assets | Prior1YearInstant | 386536000000 | JPY |
| Current assets | CurrentQuarterInstant | 321024000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47912000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 48857000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 11019000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 11366000000 | JPY |
| Land | Prior1YearInstant | 87652000000 | JPY |
| Land | CurrentQuarterInstant | 86321000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 59000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 53000000 | JPY |
| Construction in progress | Prior1YearInstant | 15294000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17726000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 161938000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 164326000000 | JPY |
| Goodwill | Prior1YearInstant | 701000000 | JPY |
| Goodwill | CurrentQuarterInstant | 688000000 | JPY |
| Other ia | Prior1YearInstant | 11255000000 | JPY |
| Other ia | CurrentQuarterInstant | 11013000000 | JPY |
| Intangible assets | Prior1YearInstant | 11956000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11701000000 | JPY |
| Investment securities | Prior1YearInstant | 192650000000 | JPY |
| Investment securities | CurrentQuarterInstant | 195033000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 817000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 801000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2129000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1966000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 677000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 706000000 | JPY |
| Other ioa | Prior1YearInstant | 4585000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4511000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |