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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-138000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-140000000JPY
Investments and other assetsPrior1YearInstant5453000000JPY
Investments and other assetsCurrentQuarterInstant5646000000JPY
Noncurrent assetsPrior1YearInstant26442000000JPY
Noncurrent assetsCurrentQuarterInstant26568000000JPY
AssetsPrior1YearInstant84691000000JPY
AssetsCurrentQuarterInstant77281000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant23138000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant19652000000JPY
Short term loans payablePrior1YearInstant1328000000JPY
Short term loans payableCurrentQuarterInstant888000000JPY
Income taxes payablePrior1YearInstant1011000000JPY
Income taxes payableCurrentQuarterInstant196000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1913000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3145000000JPY
Provision for warranties for completed constructionPrior1YearInstant32000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant30000000JPY
Provision for loss on construction contractsPrior1YearInstant55000000JPY
Provision for loss on construction contractsCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant3596000000JPY
Other clCurrentQuarterInstant2266000000JPY
Current liabilitiesPrior1YearInstant31075000000JPY
Current liabilitiesCurrentQuarterInstant26242000000JPY
Long term loans payablePrior1YearInstant586000000JPY
Long term loans payableCurrentQuarterInstant424000000JPY
Deferred tax liabilitiesPrior1YearInstant727000000JPY
Deferred tax liabilitiesCurrentQuarterInstant278000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1044000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1044000000JPY
Net defined benefit liabilityPrior1YearInstant427000000JPY
Net defined benefit liabilityCurrentQuarterInstant434000000JPY
Asset retirement obligations nclPrior1YearInstant53000000JPY
Asset retirement obligations nclCurrentQuarterInstant53000000JPY
Other nclPrior1YearInstant312000000JPY
Other nclCurrentQuarterInstant317000000JPY
Noncurrent liabilitiesPrior1YearInstant3150000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2551000000JPY
LiabilitiesPrior1YearInstant34225000000JPY
LiabilitiesCurrentQuarterInstant28793000000JPY
Capital stockPrior1YearInstant7584000000JPY
Capital stockCurrentQuarterInstant7584000000JPY
Capital surplusPrior1YearInstant6986000000JPY
Capital surplusCurrentQuarterInstant6986000000JPY
Retained earningsPrior1YearInstant33419000000JPY
Retained earningsCurrentQuarterInstant31858000000JPY
Treasury stockPrior1YearInstant-1606000000JPY
Treasury stockCurrentQuarterInstant-1887000000JPY
Shareholders equityPrior1YearInstant46383000000JPY
Shareholders equityCurrentQuarterInstant44541000000JPY

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