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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 4258000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4416000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 143041000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 154365000000 | JPY |
| Liabilities | Prior1YearInstant | 442157000000 | JPY |
| Liabilities | CurrentQuarterInstant | 378666000000 | JPY |
| Capital stock | Prior1YearInstant | 23001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23001000000 | JPY |
| Capital surplus | Prior1YearInstant | 26457000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26453000000 | JPY |
| Retained earnings | Prior1YearInstant | 199155000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 197924000000 | JPY |
| Treasury stock | Prior1YearInstant | -8462000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8462000000 | JPY |
| Shareholders equity | Prior1YearInstant | 240152000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 238917000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73435000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 75533000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 385000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 461000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3073000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3040000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -391000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 920000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -81000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -81000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 76421000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 79875000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2467000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2521000000 | JPY |
| Net assets | Prior1YearInstant | 319042000000 | JPY |
| Net assets | CurrentQuarterInstant | 321313000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 761199000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 699980000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 110139000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 102326000000 | JPY |
| Net sales of real estate investment development business and other net sales | Prior1YTDDuration | 3450000000 | JPY |
| Net sales of real estate investment development business and other net sales | CurrentYTDDuration | 12623000000 | JPY |
| Net sales | Prior1YTDDuration | 113590000000 | JPY |
| Net sales | CurrentYTDDuration | 114949000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 99754000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 91016000000 | JPY |
| Cost of real estate investment development business and other cos | Prior1YTDDuration | 2243000000 | JPY |
| Cost of real estate investment development business and other cos | CurrentYTDDuration | 10826000000 | JPY |
| Cost of sales | Prior1YTDDuration | 101998000000 | JPY |
| Cost of sales | CurrentYTDDuration | 101843000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 10385000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 11309000000 | JPY |
| Gross profit loss on real estate investment development business and other gross profit | Prior1YTDDuration | 1206000000 | JPY |
| Gross profit loss on real estate investment development business and other gross profit | CurrentYTDDuration | 1797000000 | 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 |