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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
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember320000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33581000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration33581000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember2181000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember254000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2438000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2466000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2466000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember27477000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember6649000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember1572000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember35699000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember348000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36047000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2466000000JPY
Net salesCurrentYTDDuration33581000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember72000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember-215000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember117000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-26000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember116000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember90000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-816000000JPY
Operating incomeCurrentYTDDuration-725000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第118期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本道路株式会社
Company name in english cover pageFilingDateInstantTHE NIPPON ROAD CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石井　敏行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋一丁目６番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３５７１）４０５１（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部　経理部長　海保　稔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋一丁目６番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３５７１）４０５１（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　経理部長　海保　稔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00067
Fund codeFilingDateInstant－
Security codeFilingDateInstant18840
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本道路株式会社
Filer name in englishFilingDateInstantTHE NIPPON ROAD CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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