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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
Retained earningsPrior1YearInstant84972000000JPY
Retained earningsCurrentQuarterInstant85648000000JPY
Treasury stockPrior1YearInstant-580000000JPY
Treasury stockCurrentQuarterInstant-580000000JPY
Shareholders equityPrior1YearInstant91478000000JPY
Shareholders equityCurrentQuarterInstant92154000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant137000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant137000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant135000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant136000000JPY
Net assetsPrior1YearInstant91613000000JPY
Net assetsCurrentQuarterInstant92290000000JPY
Liabilities and net assetsPrior1YearInstant140177000000JPY
Liabilities and net assetsCurrentQuarterInstant133253000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration13294000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration13433000000JPY
Net sales of development business and other cnsPrior1YTDDuration3006000000JPY
Net sales of development business and other cnsCurrentYTDDuration3538000000JPY
Net salesPrior1YTDDuration16300000000JPY
Net salesCurrentYTDDuration16971000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration11413000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration11718000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration2275000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration2351000000JPY
Cost of salesPrior1YTDDuration13688000000JPY
Cost of salesCurrentYTDDuration14069000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1880000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1715000000JPY
Gross profit on development business and other cnsPrior1YTDDuration731000000JPY
Gross profit on development business and other cnsCurrentYTDDuration1187000000JPY
Gross profitPrior1YTDDuration2612000000JPY
Gross profitCurrentYTDDuration2902000000JPY
Selling general and administrative expensesPrior1YTDDuration967000000JPY
Selling general and administrative expensesCurrentYTDDuration933000000JPY
Operating incomePrior1YTDDuration1644000000JPY
Operating incomeCurrentYTDDuration1968000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration21000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration2000000JPY

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