Tokyo Tape
Sign in
← Toda

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
MetricValuePeriodScopeSource row
Revenue¥114.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥501.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥113.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥28.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥700.0bnat 2022-06-30Cons.Assets
Total assets¥761.2bnat 2022-03-31Cons.Assets
Total assets¥697.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥378.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥442.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥321.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥319.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥308.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥106.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥120.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥651m
jpcrp040300-q1r_E00147-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥66.4bn
jpcrp040300-q1r_E00147-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.7bn
jpcrp040300-q1r_E00147-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00147-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥270m
jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥204m
jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥695m
jpcrp040300-q1r_E00147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥32.4bn
jpcrp040300-q1r_E00147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.2bn
jpcrp040300-q1r_E00147-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E00147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E00147-000Environment Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥358m
jpcrp040300-q1r_E00147-000Environment Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥358m
jpcrp040300-q1r_E00147-000Environment Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥112m
jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥630m
jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥630m
jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
—segment totalrevenue2022-04-01 → 2022-06-30¥119.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥114.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥463m
jpcrp040300-q1r_E00147-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥73.9bn
jpcrp040300-q1r_E00147-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥72.6bn
jpcrp040300-q1r_E00147-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00147-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥203m
jpcrp040300-q1r_E00147-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥33.9bn
jpcrp040300-q1r_E00147-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥33.5bn
jpcrp040300-q1r_E00147-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥340m
jpcrp040300-q1r_E00147-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00147-000Environment Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E00147-000Environment Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E00147-000Environment Energyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥277m
jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥601m
jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥601m
jpcrp040300-q1r_E00147-000Overseas Investment Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥229m
—segment totalrevenue2021-04-01 → 2021-06-30¥116.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥113.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.1bn

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

All source rows · 440
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-91000000JPY
Investments and other assetsPrior1YearInstant200768000000JPY
Investments and other assetsCurrentQuarterInstant202928000000JPY
Noncurrent assetsPrior1YearInstant374663000000JPY
Noncurrent assetsCurrentQuarterInstant378956000000JPY
AssetsPrior1YearInstant761199000000JPY
AssetsCurrentQuarterInstant699980000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant97728000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant75781000000JPY
Short term loans payablePrior1YearInstant59969000000JPY
Short term loans payableCurrentQuarterInstant33453000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant15190000000JPY
Current portion of bondsCurrentQuarterInstant15190000000JPY
Income taxes payablePrior1YearInstant6175000000JPY
Income taxes payableCurrentQuarterInstant1781000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant28369000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant30112000000JPY
Provision for bonusesPrior1YearInstant6071000000JPY
Provision for bonusesCurrentQuarterInstant2659000000JPY
Provision for warranties for completed constructionPrior1YearInstant3819000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3464000000JPY
Provision for loss on construction contractsPrior1YearInstant2666000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2957000000JPY
Deposits receivedPrior1YearInstant38465000000JPY
Deposits receivedCurrentQuarterInstant37825000000JPY
Other clPrior1YearInstant20660000000JPY
Other clCurrentQuarterInstant21075000000JPY
Current liabilitiesPrior1YearInstant299116000000JPY
Current liabilitiesCurrentQuarterInstant224301000000JPY
Bonds payablePrior1YearInstant45245000000JPY
Bonds payableCurrentQuarterInstant55230000000JPY
Long term loans payablePrior1YearInstant38991000000JPY
Long term loans payableCurrentQuarterInstant38970000000JPY
Deferred tax liabilitiesPrior1YearInstant22690000000JPY
Deferred tax liabilitiesCurrentQuarterInstant23668000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6124000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6110000000JPY
Provision for directors retirement benefitsPrior1YearInstant239000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant100000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant240000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant291000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant1193000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant1299000000JPY
Net defined benefit liabilityPrior1YearInstant21849000000JPY
Net defined benefit liabilityCurrentQuarterInstant22071000000JPY
Asset retirement obligations nclPrior1YearInstant2207000000JPY
Asset retirement obligations nclCurrentQuarterInstant2207000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass