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Quarterly report · Q1

1879.TEDINET S100OXZ3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥107.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥133.3bnat 2022-06-30Cons.Assets
Total assets¥140.2bnat 2022-03-31Cons.Assets
Total assets¥120.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥48.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥82.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥141m
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00221-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥792m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥178m
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00221-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2900800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2900800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0473
Cash and depositsPrior1YearInstant65171000000JPY
Cash and depositsCurrentQuarterInstant51464000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant15307000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant14874000000JPY
Real estate for sale cnsPrior1YearInstant3055000000JPY
Real estate for sale cnsCurrentQuarterInstant3549000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant619000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant761000000JPY
Development projects in progressPrior1YearInstant41997000000JPY
Development projects in progressCurrentQuarterInstant48489000000JPY
Raw materials and supplies cnsPrior1YearInstant33000000JPY
Raw materials and supplies cnsCurrentQuarterInstant42000000JPY
Other caPrior1YearInstant737000000JPY
Other caCurrentQuarterInstant1099000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant126920000000JPY
Current assetsCurrentQuarterInstant120280000000JPY
Buildings and structuresPrior1YearInstant8015000000JPY
Buildings and structuresCurrentQuarterInstant7984000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4272000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4236000000JPY
Buildings and structures netPrior1YearInstant3742000000JPY
Buildings and structures netCurrentQuarterInstant3748000000JPY
Machinery and equipmentPrior1YearInstant161000000JPY
Machinery and equipmentCurrentQuarterInstant163000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-125000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-127000000JPY
Machinery and equipment netPrior1YearInstant35000000JPY
Machinery and equipment netCurrentQuarterInstant36000000JPY
Vehicles tools furniture and fixturesPrior1YearInstant185000000JPY
Vehicles tools furniture and fixturesCurrentQuarterInstant188000000JPY
Accumulated depreciation vehicles tools furniture and fixturesPrior1YearInstant-133000000JPY
Accumulated depreciation vehicles tools furniture and fixturesCurrentQuarterInstant-137000000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant52000000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant50000000JPY
LandPrior1YearInstant6471000000JPY
LandCurrentQuarterInstant6471000000JPY
Lease assets ppePrior1YearInstant106000000JPY
Lease assets ppeCurrentQuarterInstant106000000JPY
Accumulated depreciation other ppePrior1YearInstant-74000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-78000000JPY
Lease assets net ppePrior1YearInstant32000000JPY
Lease assets net ppeCurrentQuarterInstant28000000JPY
Other ppePrior1YearInstant30000000JPY
Other ppeCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass