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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 327810000000 | JPY |
| Liabilities | Prior1YearInstant | 640091000000 | JPY |
| Liabilities | CurrentQuarterInstant | 632761000000 | JPY |
| Capital stock | Prior1YearInstant | 29060000000 | JPY |
| Capital stock | CurrentQuarterInstant | 29060000000 | JPY |
| Capital surplus | Prior1YearInstant | 34540000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34547000000 | JPY |
| Retained earnings | Prior1YearInstant | 319133000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 318425000000 | JPY |
| Treasury stock | Prior1YearInstant | -12852000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11833000000 | JPY |
| Shareholders equity | Prior1YearInstant | 369882000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 370200000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2825000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3680000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 127000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 497000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -7584000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -7584000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1737000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1031000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2054000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1898000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8424000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4273000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 322000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 278000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4007000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3977000000 | JPY |
| Net assets | Prior1YearInstant | 365787000000 | JPY |
| Net assets | CurrentQuarterInstant | 370182000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1005879000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1002944000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 89823000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 95491000000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 266145000000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 274981000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 17630000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 23656000000 | JPY |
| Net sales | Prior1YTDDuration | 373599000000 | JPY |
| Net sales | CurrentYTDDuration | 394129000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 65120000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 74884000000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 233588000000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 240226000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YTDDuration | 11317000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 16817000000 | JPY |
| Cost of sales | Prior1YTDDuration | 310026000000 | JPY |
| Cost of sales | CurrentYTDDuration | 331928000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 24702000000 | 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 · 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 |