Quarterly report · Q1
1878.TEDINET S100OY89
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.58T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥373.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥103.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.00T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥920.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥632.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥640.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥370.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥365.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥244.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥229.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥267.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,021.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.43 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,021 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.95 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥96.4bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.5bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥950m |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥663m |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276.3bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥275.0bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥379.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥373.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥400.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥394.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥4.3bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥90.2bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥89.8bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥359m |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥338m |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥267.2bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥266.1bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥363.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥358.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥379.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥373.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥31.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 政人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 雅彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海上 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 373599000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 394129000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1583003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27715000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 103671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18244000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20891000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22394000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 72543000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 329149000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 370182000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 365787000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 920242000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1002944000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1005879000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 268.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 267.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1021.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 267.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 267.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1021.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9838000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 112483000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3279000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23029000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1565000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 188104000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 229087000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 258825000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68918979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68918979 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68918979 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68918979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |