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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
Net salesPrior1YTDDuration_ReportableSegmentsMember116668000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3078000000JPY
Net salesPrior1YTDDuration113590000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember1995000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember1892000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember203000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember56000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember229000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember-277000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4099000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-463000000JPY
Operating incomePrior1YTDDuration3636000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember63665000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember32168000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember10210000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember7916000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember630000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember358000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember114949000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration114949000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember2731000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember235000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember204000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember1265000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4437000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4437000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember66396000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember32404000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember10415000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember9182000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember630000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember358000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember119387000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4437000000JPY
Net salesCurrentYTDDuration114949000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember270000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember2863000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember695000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember159000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00147-000OverseasInvestmentDevelopmentReportableSegmentMember184000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember-112000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4061000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-651000000JPY
Operating incomeCurrentYTDDuration3409000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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