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Quarterly report · Q1

1885.TEDINET S100OVAP
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥47.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥219.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥727m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥937m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥937m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥620m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥642m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥185.9bnat 2022-06-30Cons.Assets
Total assets¥212.9bnat 2022-03-31Cons.Assets
Total assets¥202.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥102.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥126.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.822021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥262m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥866m
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥403m
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥19.5bn
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.5bn
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥879m
jpcrp040300-q1r_E00080-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥45.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥278m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥735m
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥976m
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥23.7bn
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.7bn
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥968m
jpcrp040300-q1r_E00080-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥48.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥48.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 389
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant6707000000JPY
Short term loans payablePrior1YearInstant18875000000JPY
Short term loans payableCurrentQuarterInstant9361000000JPY
Income taxes payablePrior1YearInstant1737000000JPY
Income taxes payableCurrentQuarterInstant229000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant15785000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant16510000000JPY
Deposits receivedPrior1YearInstant18255000000JPY
Deposits receivedCurrentQuarterInstant20223000000JPY
Provision for warranties for completed constructionPrior1YearInstant859000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant850000000JPY
Provision for loss on construction contractsPrior1YearInstant1809000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1902000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant7864000000JPY
Other clCurrentQuarterInstant3865000000JPY
Current liabilitiesPrior1YearInstant107750000000JPY
Current liabilitiesCurrentQuarterInstant85061000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1050000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1050000000JPY
Long term loans payablePrior1YearInstant10937000000JPY
Long term loans payableCurrentQuarterInstant9813000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2320000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2320000000JPY
Net defined benefit liabilityPrior1YearInstant1339000000JPY
Net defined benefit liabilityCurrentQuarterInstant1086000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant106000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant88000000JPY
Other nclPrior1YearInstant2686000000JPY
Other nclCurrentQuarterInstant2591000000JPY
Noncurrent liabilitiesPrior1YearInstant18440000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16950000000JPY
LiabilitiesPrior1YearInstant126190000000JPY
LiabilitiesCurrentQuarterInstant102012000000JPY
Capital stockPrior1YearInstant18976000000JPY
Capital stockCurrentQuarterInstant18976000000JPY
Capital surplusPrior1YearInstant19042000000JPY
Capital surplusCurrentQuarterInstant19042000000JPY
Retained earningsPrior1YearInstant43543000000JPY
Retained earningsCurrentQuarterInstant42190000000JPY
Treasury stockPrior1YearInstant-1524000000JPY
Treasury stockCurrentQuarterInstant-3025000000JPY
Shareholders equityPrior1YearInstant80037000000JPY
Shareholders equityCurrentQuarterInstant77184000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2235000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2221000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Revaluation reserve for landPrior1YearInstant3659000000JPY

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