Quarterly report · Q1
1870.TEDINET S100OWCG
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥644m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥840m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥851m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥623m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥109.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥126.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥562m |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥953m |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥986m |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥912m |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥644m |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1204800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1204800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0270 | |
| Cash and deposits | Prior1YearInstant | 22011000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23411000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 32351000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 21081000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 457000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 413000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2534000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 5101000000 | JPY |
| Real estate for sale | Prior1YearInstant | 19884000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 20100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 452000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 494000000 | JPY |
| Other ca | Prior1YearInstant | 2804000000 | JPY |
| Other ca | CurrentQuarterInstant | 2771000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 80435000000 | JPY |
| Current assets | CurrentQuarterInstant | 73313000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14661000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14765000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 3345000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 3344000000 | JPY |
| Land | Prior1YearInstant | 19091000000 | JPY |
| Land | CurrentQuarterInstant | 19091000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 103000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 109000000 | JPY |
| Construction in progress | Prior1YearInstant | 55000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 49000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9985000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -10136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27272000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27224000000 | JPY |
| Intangible assets | Prior1YearInstant | 390000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 393000000 | JPY |
| Investment securities | Prior1YearInstant | 5298000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5342000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 244000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 245000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1844000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1779000000 | JPY |
| Other ioa | Prior1YearInstant | 987000000 | JPY |
| Other ioa | CurrentQuarterInstant | 982000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49000000 | 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 |