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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-225000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration70000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration-165000000JPY
Other comprehensive incomeCurrentYTDDuration81000000JPY
Comprehensive incomePrior1YTDDuration496000000JPY
Comprehensive incomeCurrentYTDDuration-393000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration497000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-393000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember28832000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember4279000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember1314000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34426000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember445000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34871000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34871000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember1994000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember251000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2247000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2277000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2277000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember28834000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember6273000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember1565000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36673000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember475000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37149000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2277000000JPY
Net salesPrior1YTDDuration34871000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember968000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember283000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember87000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1339000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember149000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1489000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-660000000JPY
Operating incomePrior1YTDDuration828000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember27475000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember4468000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember1317000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33260000000JPY

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