Tokyo Tape
Sign in
← Jdc

Quarterly report · Q1

1887.TEDINET S100PCZ4
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥126.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥717m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥1.1bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥872m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥8.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥873m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥542m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥547m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥745m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥147.7bnat 2022-08-31Cons.Assets
Total assets¥154.7bnat 2022-05-31Cons.Assets
Total assets¥141.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥71.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥74.8bnat 2022-05-31Cons.Liabilities
Net assets / equity¥76.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥79.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥73.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥47.6bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥6.272022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.262022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.282021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.322021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-08-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥747m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥747m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥353m
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue external2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥4m
jpcrp040300-q1r_E00059-000Constructionreportable segmentsegment profit2022-06-01 → 2022-08-31¥356m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue2022-06-01 → 2022-08-31¥11.7bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue external2022-06-01 → 2022-08-31¥11.0bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥728m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentsegment profit2022-06-01 → 2022-08-31¥171m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥542m
—segment totalrevenue2022-06-01 → 2022-08-31¥29.2bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥28.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥747m
—segment totalsegment profit2022-06-01 → 2022-08-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥123m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥318m
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue2021-06-01 → 2021-08-31¥14.7bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue external2021-06-01 → 2021-08-31¥14.7bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥32m
jpcrp040300-q1r_E00059-000Constructionreportable segmentsegment profit2021-06-01 → 2021-08-31¥672m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue2021-06-01 → 2021-08-31¥10.3bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue external2021-06-01 → 2021-08-31¥10.2bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥74m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentsegment profit2021-06-01 → 2021-08-31¥3m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.4bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.4bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥15m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥744m
—segment totalrevenue2021-06-01 → 2021-08-31¥26.4bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥26.3bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥123m
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.4bn

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

All source rows · 387
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9164100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9164100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0932
Cash and depositsPrior1YearInstant47591000000JPY
Cash and depositsCurrentQuarterInstant31149000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant47541000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant50314000000JPY
Real estate for salePrior1YearInstant5645000000JPY
Real estate for saleCurrentQuarterInstant6059000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant866000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1091000000JPY
Development projects in progressPrior1YearInstant2933000000JPY
Development projects in progressCurrentQuarterInstant5087000000JPY
Advances paidPrior1YearInstant1335000000JPY
Advances paidCurrentQuarterInstant1492000000JPY
Other caPrior1YearInstant4623000000JPY
Other caCurrentQuarterInstant6537000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-83000000JPY
Current assetsPrior1YearInstant110532000000JPY
Current assetsCurrentQuarterInstant101649000000JPY
Buildings and structures netPrior1YearInstant6688000000JPY
Buildings and structures netCurrentQuarterInstant6603000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant11419000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant11104000000JPY
LandPrior1YearInstant8158000000JPY
LandCurrentQuarterInstant8158000000JPY
Other net ppePrior1YearInstant3684000000JPY
Other net ppeCurrentQuarterInstant5724000000JPY
Property plant and equipmentPrior1YearInstant29951000000JPY
Property plant and equipmentCurrentQuarterInstant31591000000JPY
Intangible assetsPrior1YearInstant1817000000JPY
Intangible assetsCurrentQuarterInstant1816000000JPY
Investment securitiesPrior1YearInstant8249000000JPY
Investment securitiesCurrentQuarterInstant8477000000JPY
Net defined benefit assetPrior1YearInstant1647000000JPY
Net defined benefit assetCurrentQuarterInstant1687000000JPY
Deferred tax assetsPrior1YearInstant162000000JPY
Deferred tax assetsCurrentQuarterInstant90000000JPY
Other ioaPrior1YearInstant2396000000JPY
Other ioaCurrentQuarterInstant2461000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant12424000000JPY
Investments and other assetsCurrentQuarterInstant12685000000JPY
Noncurrent assetsPrior1YearInstant44192000000JPY
Noncurrent assetsCurrentQuarterInstant46093000000JPY
AssetsPrior1YearInstant154724000000JPY
AssetsCurrentQuarterInstant147742000000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass