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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
MetricValuePeriodScopeSource row
Revenue¥33.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥156.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥725m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥828m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥571m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥577m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥475m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥663m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥474m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥662m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥145.3bnat 2022-06-30Cons.Assets
Total assets¥152.2bnat 2022-03-31Cons.Assets
Total assets¥146.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥57.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥95.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-54.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥116m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥816m
jpcrp040300-q1r_E00067-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥27.5bn
jpcrp040300-q1r_E00067-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥27.5bn
jpcrp040300-q1r_E00067-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00067-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E00067-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00067-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00067-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E00067-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E00067-000Material Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00067-000Material Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00067-000Material Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00067-000Material Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥215m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥33.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥475m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥445m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥149m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥660m
jpcrp040300-q1r_E00067-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥28.8bn
jpcrp040300-q1r_E00067-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.8bn
jpcrp040300-q1r_E00067-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00067-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥968m
jpcrp040300-q1r_E00067-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00067-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00067-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥251m
jpcrp040300-q1r_E00067-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E00067-000Material Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E00067-000Material Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00067-000Material Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00067-000Material Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥283m
—segment totalrevenue2021-04-01 → 2021-06-30¥36.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥34.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 367
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant62000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant62000000JPY
Provision for loss on construction contractsPrior1YearInstant141000000JPY
Provision for loss on construction contractsCurrentQuarterInstant264000000JPY
Other clPrior1YearInstant7890000000JPY
Other clCurrentQuarterInstant5038000000JPY
Current liabilitiesPrior1YearInstant51102000000JPY
Current liabilitiesCurrentQuarterInstant45086000000JPY
Long term loans payablePrior1YearInstant5200000000JPY
Long term loans payableCurrentQuarterInstant6700000000JPY
Net defined benefit liabilityPrior1YearInstant522000000JPY
Net defined benefit liabilityCurrentQuarterInstant502000000JPY
Other nclPrior1YearInstant362000000JPY
Other nclCurrentQuarterInstant252000000JPY
Noncurrent liabilitiesPrior1YearInstant6084000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7455000000JPY
LiabilitiesPrior1YearInstant57187000000JPY
LiabilitiesCurrentQuarterInstant52541000000JPY
Capital stockPrior1YearInstant12290000000JPY
Capital stockCurrentQuarterInstant12290000000JPY
Capital surplusPrior1YearInstant14524000000JPY
Capital surplusCurrentQuarterInstant14524000000JPY
Retained earningsPrior1YearInstant66425000000JPY
Retained earningsCurrentQuarterInstant64112000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant93240000000JPY
Shareholders equityCurrentQuarterInstant90926000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2006000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2010000000JPY
Foreign currency translation adjustmentPrior1YearInstant-548000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-478000000JPY
Remeasurements of defined benefit plansPrior1YearInstant169000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant176000000JPY
Valuation and translation adjustmentsPrior1YearInstant1627000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1709000000JPY
Non controlling interestsPrior1YearInstant138000000JPY
Non controlling interestsCurrentQuarterInstant138000000JPY
Net assetsPrior1YearInstant95006000000JPY
Net assetsCurrentQuarterInstant92774000000JPY
Liabilities and net assetsPrior1YearInstant152194000000JPY
Liabilities and net assetsCurrentQuarterInstant145315000000JPY
Net salesPrior1YTDDuration34871000000JPY
Net salesCurrentYTDDuration33581000000JPY
Cost of salesPrior1YTDDuration32001000000JPY
Cost of salesCurrentYTDDuration32056000000JPY
Gross profitPrior1YTDDuration2869000000JPY
Gross profitCurrentYTDDuration1524000000JPY
Selling general and administrative expensesPrior1YTDDuration2041000000JPY
Selling general and administrative expensesCurrentYTDDuration2250000000JPY

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