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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -199000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 940000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4822000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -1997000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -2307000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -1932000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -4419000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -320000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -440000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 9200000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 2551000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4852000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -948000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -1696000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -345000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 133000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -403000000 | JPY |
| Increase decrease in long term guarantee deposits ope cf | Prior1YTDDuration | -420000000 | JPY |
| Increase decrease in long term guarantee deposits ope cf | CurrentYTDDuration | -251000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -898000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1215000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 30470000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15171000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 607000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 755000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -105000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -131000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21133000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21802000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9838000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6006000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 92000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -95000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15094000000 | JPY |
| Decrease in money held in trust inv cf | Prior1YTDDuration | 500000000 | JPY |
| Decrease in money held in trust inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -981000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5008000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1707000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1562000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -123000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 113000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1332000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1015000000 | 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 |