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Quarterly report · Q1

1882.TEDINET S100OWA7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥112.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥222m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥280m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥277m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥703m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥693m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥154m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥77.3bnat 2022-06-30Cons.Assets
Total assets¥84.7bnat 2022-03-31Cons.Assets
Total assets¥76.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥34.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥50.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-149.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00066-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥679m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥238m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥648m
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00066-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥242m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥571m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥251m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥828m

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant457000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant457000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0875
Cash and depositsPrior1YearInstant11649000000JPY
Cash and depositsCurrentQuarterInstant16372000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant39680000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant25699000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1399000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2773000000JPY
Merchandise and finished goodsPrior1YearInstant1046000000JPY
Merchandise and finished goodsCurrentQuarterInstant1268000000JPY
Work in processPrior1YearInstant224000000JPY
Work in processCurrentQuarterInstant218000000JPY
Raw materials and supplies cnsPrior1YearInstant1580000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1546000000JPY
Other caPrior1YearInstant2789000000JPY
Other caCurrentQuarterInstant2877000000JPY
Allowance for doubtful accounts caPrior1YearInstant-121000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant58249000000JPY
Current assetsCurrentQuarterInstant50713000000JPY
Buildings and structuresPrior1YearInstant13047000000JPY
Buildings and structuresCurrentQuarterInstant13096000000JPY
Machinery equipment and vehiclesPrior1YearInstant27902000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant28009000000JPY
LandPrior1YearInstant12135000000JPY
LandCurrentQuarterInstant12132000000JPY
Lease assets ppePrior1YearInstant633000000JPY
Lease assets ppeCurrentQuarterInstant634000000JPY
Construction in progressPrior1YearInstant95000000JPY
Construction in progressCurrentQuarterInstant230000000JPY
Other ppePrior1YearInstant2480000000JPY
Other ppeCurrentQuarterInstant2505000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-35702000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-36061000000JPY
Property plant and equipmentPrior1YearInstant20592000000JPY
Property plant and equipmentCurrentQuarterInstant20547000000JPY
Intangible assetsPrior1YearInstant396000000JPY
Intangible assetsCurrentQuarterInstant374000000JPY
Investment securitiesPrior1YearInstant3944000000JPY
Investment securitiesCurrentQuarterInstant3982000000JPY
Long term loans receivablePrior1YearInstant283000000JPY
Long term loans receivableCurrentQuarterInstant280000000JPY
Net defined benefit assetPrior1YearInstant846000000JPY
Net defined benefit assetCurrentQuarterInstant852000000JPY
Deferred tax assetsPrior1YearInstant145000000JPY
Deferred tax assetsCurrentQuarterInstant316000000JPY
Other ioaPrior1YearInstant371000000JPY
Other ioaCurrentQuarterInstant354000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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