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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
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember23732000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember14633000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember10298000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember48664000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5241000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53905000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3014000000JPY
Net salesPrior1YTDDuration50891000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember968000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember976000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember4000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1949000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember278000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2228000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-735000000JPY
Operating incomePrior1YTDDuration1493000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember19514000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember13134000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember12375000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember45023000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2117000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember47141000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration47141000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1886000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1898000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1898000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember19514000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember13146000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember12375000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember45035000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4003000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49039000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1898000000JPY
Net salesCurrentYTDDuration47141000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember879000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember403000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember49000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1331000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember262000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1594000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-866000000JPY
Operating incomeCurrentYTDDuration727000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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