Quarterly report · Q1
1884.TEDINET S100OU9A
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥156.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥725m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥828m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥571m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥577m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥475m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥474m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥662m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥145.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-54.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥816m |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥215m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥660m |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥968m |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥251m |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥283m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥36.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 30158000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39960000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 64389000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 47055000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3509000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3991000000 | JPY |
| Merchandise | Prior1YearInstant | 158000000 | JPY |
| Merchandise | CurrentQuarterInstant | 185000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 92000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 169000000 | JPY |
| Raw materials | Prior1YearInstant | 1033000000 | JPY |
| Raw materials | CurrentQuarterInstant | 1091000000 | JPY |
| Other ca | Prior1YearInstant | 10841000000 | JPY |
| Other ca | CurrentQuarterInstant | 11134000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 110142000000 | JPY |
| Current assets | CurrentQuarterInstant | 103559000000 | JPY |
| Land | Prior1YearInstant | 17697000000 | JPY |
| Land | CurrentQuarterInstant | 17696000000 | JPY |
| Other net ppe | Prior1YearInstant | 16107000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15747000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33805000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33444000000 | JPY |
| Intangible assets | Prior1YearInstant | 1320000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1303000000 | JPY |
| Investment securities | Prior1YearInstant | 6085000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6043000000 | JPY |
| Other ioa | Prior1YearInstant | 958000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1082000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -118000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -117000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6925000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7008000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42051000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41756000000 | JPY |
| Assets | Prior1YearInstant | 152194000000 | JPY |
| Assets | CurrentQuarterInstant | 145315000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 30767000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 26516000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7367000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6867000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3250000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1874000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3087000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |