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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
Gross profitPrior1YTDDuration11591000000JPY
Gross profitCurrentYTDDuration13106000000JPY
Selling general and administrative expensesPrior1YTDDuration7955000000JPY
Selling general and administrative expensesCurrentYTDDuration9696000000JPY
Operating incomePrior1YTDDuration3636000000JPY
Operating incomeCurrentYTDDuration3409000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration74000000JPY
Dividends income noiPrior1YTDDuration1668000000JPY
Dividends income noiCurrentYTDDuration1890000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration58000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration844000000JPY
Other noiPrior1YTDDuration151000000JPY
Other noiCurrentYTDDuration108000000JPY
Non operating incomePrior1YTDDuration1947000000JPY
Non operating incomeCurrentYTDDuration2955000000JPY
Interest expenses noePrior1YTDDuration204000000JPY
Interest expenses noeCurrentYTDDuration217000000JPY
Commission fee noePrior1YTDDuration39000000JPY
Commission fee noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration317000000JPY
Non operating expensesCurrentYTDDuration322000000JPY
Ordinary incomePrior1YTDDuration5265000000JPY
Ordinary incomeCurrentYTDDuration6043000000JPY
Gain on sales of investment securities eiPrior1YTDDuration25000000JPY
Gain on sales of investment securities eiCurrentYTDDuration500000000JPY
Subsidy eiPrior1YTDDuration186000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration212000000JPY
Extraordinary incomeCurrentYTDDuration501000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration150000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration55000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration760000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration405000000JPY
Other elPrior1YTDDuration13000000JPY
Other elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration165000000JPY
Extraordinary lossCurrentYTDDuration1238000000JPY
Income before income taxesPrior1YTDDuration5313000000JPY
Income before income taxesCurrentYTDDuration5305000000JPY
Income taxesPrior1YTDDuration1791000000JPY
Income taxesCurrentYTDDuration1655000000JPY

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