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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3521000000 | JPY |
| Profit loss | CurrentYTDDuration | 3650000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3499000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3680000000 | JPY |
| Profit loss | Prior1YTDDuration | 3521000000 | JPY |
| Profit loss | CurrentYTDDuration | 3650000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2729000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2098000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 76000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 681000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1170000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 154000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 201000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1837000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3567000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1683000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7218000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1625000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7166000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember | 72593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember | 33511000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 1538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 5314000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember | 601000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 113590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 113590000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember | 1348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember | 340000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 201000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 1187000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3078000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3078000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember | 73942000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember | 33852000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 1740000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 6501000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember | 601000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember | 30000000 | 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 |