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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
Valuation difference on available for sale securitiesPrior1YearInstant1789000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1671000000JPY
Revaluation reserve for landPrior1YearInstant652000000JPY
Revaluation reserve for landCurrentQuarterInstant652000000JPY
Remeasurements of defined benefit plansPrior1YearInstant246000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant237000000JPY
Valuation and translation adjustmentsPrior1YearInstant2689000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2562000000JPY
Non controlling interestsPrior1YearInstant1392000000JPY
Non controlling interestsCurrentQuarterInstant1383000000JPY
Net assetsPrior1YearInstant50466000000JPY
Net assetsCurrentQuarterInstant48487000000JPY
Liabilities and net assetsPrior1YearInstant84691000000JPY
Liabilities and net assetsCurrentQuarterInstant77281000000JPY
Net salesPrior1YTDDuration21245000000JPY
Net salesCurrentYTDDuration21654000000JPY
Cost of salesPrior1YTDDuration19123000000JPY
Cost of salesCurrentYTDDuration20944000000JPY
Gross profitPrior1YTDDuration2122000000JPY
Gross profitCurrentYTDDuration709000000JPY
Selling general and administrative expensesPrior1YTDDuration1900000000JPY
Selling general and administrative expensesCurrentYTDDuration1891000000JPY
Operating incomePrior1YTDDuration222000000JPY
Operating incomeCurrentYTDDuration-1182000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration74000000JPY
Non operating incomeCurrentYTDDuration109000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Financial commission noePrior1YTDDuration3000000JPY
Financial commission noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration280000000JPY
Ordinary incomeCurrentYTDDuration-1097000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY

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