Quarterly report · Q1
1871.TEDINET S100OVBO
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥925m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥925m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥89.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 34
| 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 |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥647m |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥776m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥304m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥471m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥217m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥182m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -50000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1500000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 985000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1500000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 985000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 16606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 8326000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25420000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 471000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 16744000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 8329000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 776000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 217000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26067000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -647000000 | JPY |
| Net sales | Prior1YTDDuration | 25420000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 3656000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 717000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 52000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 129000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 4556000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -64000000 | JPY |
| Gross profit | Prior1YTDDuration | 4491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 15770000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 7161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23344000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23344000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 934000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1191000000 | 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 |