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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
Ordinary incomePrior1YTDDuration1659000000JPY
Ordinary incomeCurrentYTDDuration1987000000JPY
Income before income taxesPrior1YTDDuration1659000000JPY
Income before income taxesCurrentYTDDuration1987000000JPY
Income taxes currentPrior1YTDDuration328000000JPY
Income taxes currentCurrentYTDDuration406000000JPY
Income taxes deferredPrior1YTDDuration187000000JPY
Income taxes deferredCurrentYTDDuration203000000JPY
Income taxesPrior1YTDDuration515000000JPY
Income taxesCurrentYTDDuration610000000JPY
Profit lossPrior1YTDDuration1143000000JPY
Profit lossCurrentYTDDuration1377000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1143000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1377000000JPY
Profit lossPrior1YTDDuration1143000000JPY
Profit lossCurrentYTDDuration1377000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-30000000JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration1113000000JPY
Comprehensive incomeCurrentYTDDuration1378000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1113000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1378000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember13294000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember3006000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16300000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16300000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember13298000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember3006000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16304000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Net salesPrior1YTDDuration16300000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember1469000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember354000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1823000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-178000000JPY
Operating incomePrior1YTDDuration1644000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember13433000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember3538000000JPY

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